| 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 | 20,92 | 24,78 | - | 480,83 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 19,60 | 20,75 | 4,48 | 480,83 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,73 | 12,43 | 26,63 | 30112,1 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,69 | 12,29 | 26,39 | 30112,1 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 3,54 | 11,79 | 25,54 | 30112,1 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 4,56 | 15,27 | 31,60 | 30112,1 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 1,48 | 4,61 | 16,52 | 30112,1 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,12 | 6,64 | 20,01 | 30112,1 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 6,50 | 20,62 | 40,77 | 30112,1 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 30112,1 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 30112,1 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 30112,1 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 30112,1 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 5,81 | 18,09 | 36,42 | 30112,1 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 4,40 | 14,66 | 30,49 | 30112,1 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 4,41 | 14,62 | 30,47 | 30112,1 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,14 | 13,82 | 29,03 | 30112,1 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 4,13 | 13,83 | 29,07 | 30112,1 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 4,50 | 14,95 | 31,06 | 30112,1 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,11 | 13,49 | - | 30112,1 |