| 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 | 17,67 | 6,32 | - | 407,31 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 16,38 | 2,88 | 11,64 | 407,31 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 5,20 | 16,11 | 27,64 | 22832,23 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 5,18 | 15,95 | 27,42 | 22832,23 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 5,02 | 15,49 | 26,56 | 22832,23 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 6,04 | 18,94 | 32,57 | 22832,23 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,86 | 8,56 | 18,75 | 22832,23 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,41 | 10,50 | 22,12 | 22832,23 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,94 | 24,66 | 41,07 | 22832,23 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 7,25 | 22,16 | 36,82 | 22832,23 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,87 | 18,31 | 31,45 | 22832,23 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,91 | 18,32 | 31,91 | 22832,23 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,62 | 17,50 | 30,03 | 22832,23 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,63 | 17,53 | 30,08 | 22832,23 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 6,00 | 18,66 | 32,03 | 22832,23 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,69 | - | - | 22832,23 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 15,43 | 34,96 | 51,71 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 14,80 | 33,29 | 48,77 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 16,13 | 37,18 | 55,95 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 15,71 | 36,00 | 53,72 | 1590,92 |