| 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 | 18,68 | 7,28 | - | 405,78 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 17,38 | 3,80 | 8,95 | 405,78 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,48 | 15,23 | 27,35 | 24090,05 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,42 | 15,03 | 27,11 | 24090,05 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,29 | 14,59 | 26,27 | 24090,05 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,32 | 18,06 | 32,29 | 24090,05 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,08 | 7,57 | 18,21 | 24090,05 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,73 | 9,62 | 21,69 | 24090,05 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,26 | 23,65 | 40,84 | 24090,05 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,55 | 21,14 | 36,54 | 24090,05 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,16 | 17,45 | 31,19 | 24090,05 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,16 | 17,40 | 31,59 | 24090,05 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,88 | 16,61 | 29,74 | 24090,05 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 4,88 | 16,62 | 29,76 | 24090,05 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,26 | 17,75 | 31,71 | 24090,05 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,86 | - | - | 24090,05 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 13,94 | 38,19 | 48,30 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 13,32 | 36,46 | 45,41 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 14,64 | 40,44 | 52,46 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 14,22 | 39,23 | 50,25 | 1622,71 |