| 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 | 18,13 | 6,51 | - | 444,05 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 16,83 | 3,05 | 2,54 | 444,05 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,55 | 14,50 | 28,31 | 26720,19 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,53 | 14,36 | 28,07 | 26720,19 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,37 | 13,88 | 27,20 | 26720,19 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,39 | 17,35 | 33,25 | 26720,19 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,36 | 6,79 | 18,77 | 26720,19 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,90 | 8,73 | 22,14 | 26720,19 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,38 | 22,82 | 42,13 | 26720,19 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,70 | 20,34 | 37,82 | 26720,19 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,21 | 16,72 | 32,13 | 26720,19 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,25 | 16,72 | 32,15 | 26720,19 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,96 | 15,90 | 30,71 | 26720,19 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 4,98 | 15,93 | 30,76 | 26720,19 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,34 | 17,06 | 32,71 | 26720,19 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,07 | 15,86 | - | 26720,19 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 11,53 | 35,53 | 43,84 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 10,91 | 33,84 | 41,02 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 12,21 | 37,74 | 47,91 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 11,80 | 36,55 | 45,74 | 1750,15 |