Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
DNCA Actions Euro PME F Fonds
|
|
DNCA Finance
|
EUR
|
-6,04
|
-
|
-
|
349,66
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
-7,07
|
-32,04
|
4,81
|
349,66
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
3,81
|
17,65
|
20,81
|
14291,73
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
3,81
|
17,48
|
-
|
14291,73
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
3,61
|
17,11
|
19,82
|
14291,73
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
4,72
|
20,40
|
25,51
|
14291,73
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,16
|
12,13
|
14,57
|
14291,73
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
1,82
|
14,33
|
17,87
|
14291,73
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
6,10
|
25,44
|
-
|
14291,73
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,33
|
23,06
|
28,96
|
14291,73
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,52
|
19,77
|
24,41
|
14291,73
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,49
|
19,74
|
24,79
|
14291,73
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,28
|
18,99
|
23,06
|
14291,73
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,28
|
19,02
|
23,10
|
14291,73
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
4,60
|
20,07
|
24,91
|
13721,84
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,17
|
-
|
-
|
14291,73
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
10,13
|
3,15
|
54,93
|
926,14
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
9,73
|
2,02
|
52,45
|
926,14
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
10,79
|
4,86
|
59,21
|
926,14
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
10,43
|
3,99
|
57,89
|
926,14
|