| 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 | 9,90 | 20,93 | - | 497,68 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 8,69 | 17,00 | -1,59 | 497,68 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,24 | 12,32 | 26,54 | 32513,3 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,20 | 12,21 | 26,29 | 32513,3 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 3,04 | 11,67 | 25,44 | 32513,3 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 4,06 | 15,18 | 31,54 | 32513,3 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,95 | 4,49 | 16,11 | 32513,3 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,61 | 6,50 | 19,63 | 32513,3 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,88 | 20,54 | 40,91 | 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 | 5,19 | 18,01 | 36,52 | 32513,3 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,90 | 14,56 | 30,42 | 32513,3 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,91 | 14,53 | 30,41 | 32513,3 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,64 | 13,73 | 28,96 | 32513,3 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,62 | 13,74 | 28,98 | 32513,3 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 4,00 | 14,86 | 30,99 | 32513,3 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,62 | 13,47 | - | 32513,3 |