| 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 | 9,91 | 21,86 | - | 491,41 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 8,70 | 17,91 | -7,13 | 491,41 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 2,83 | 12,13 | 26,36 | 33099,4 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 2,79 | 12,05 | 26,11 | 33099,4 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,64 | 11,48 | 25,25 | 33099,4 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,69 | 15,00 | 31,39 | 33099,4 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,50 | 4,27 | 15,60 | 33099,4 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,13 | 6,28 | 19,11 | 33099,4 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,36 | 20,32 | 40,91 | 33099,4 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 33099,4 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 33099,4 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 33099,4 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 33099,4 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 4,69 | 17,84 | 36,49 | 33099,4 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,50 | 14,37 | 30,26 | 33099,4 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,51 | 14,34 | 30,24 | 33099,4 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,23 | 13,54 | 28,79 | 33099,4 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,22 | 13,55 | 28,81 | 33099,4 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,60 | 14,68 | 30,83 | 33099,4 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,21 | 13,31 | - | 33099,4 |