| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| DNCA Actions Euro PME F Fonds | A2JHAU | DNCA Finance | EUR | 8,50 | 16,89 | - | 497,68 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 7,32 | 13,09 | -4,85 | 497,68 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 2,66 | 11,60 | 25,42 | 32513,3 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 2,63 | 11,47 | 25,18 | 32513,3 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,47 | 10,97 | 24,33 | 32513,3 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,52 | 14,46 | 30,39 | 32513,3 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,38 | 3,68 | 14,93 | 32513,3 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,02 | 5,72 | 18,42 | 32513,3 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,25 | 19,77 | 39,75 | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 4,57 | 17,28 | 35,38 | 32513,3 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,33 | 13,84 | 29,28 | 32513,3 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,34 | 13,81 | 29,26 | 32513,3 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,07 | 13,01 | 27,81 | 32513,3 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,05 | 13,02 | 27,85 | 32513,3 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,42 | 14,14 | 29,85 | 32513,3 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,05 | 12,64 | - | 32513,3 |