| 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 | 19,42 | 9,15 | - | 417,09 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 18,11 | 5,61 | 5,49 | 417,09 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,89 | 14,32 | 26,58 | 25623,85 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,85 | 14,13 | 26,35 | 25623,85 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,70 | 13,68 | 25,51 | 25623,85 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,74 | 17,13 | 31,49 | 25623,85 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,52 | 6,66 | 17,40 | 25623,85 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,18 | 8,70 | 20,85 | 25623,85 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,69 | 22,65 | 40,06 | 25623,85 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,98 | 20,16 | 35,78 | 25623,85 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,57 | 16,52 | 30,40 | 25623,85 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,57 | 16,48 | 30,37 | 25623,85 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,31 | 15,70 | 28,96 | 25623,85 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,30 | 15,70 | 28,99 | 25623,85 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,68 | 16,82 | 30,92 | 25623,85 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,29 | - | - | 25623,85 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 17,07 | 42,18 | 47,12 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 16,43 | 40,41 | 44,25 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 17,78 | 44,51 | 51,27 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 17,36 | 43,26 | 49,05 | 1686,08 |