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
|
6,52
|
3,98
|
-
|
406,55
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
5,36
|
0,61
|
34,21
|
406,55
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
4,11
|
17,79
|
30,24
|
17721,68
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
4,12
|
17,61
|
30,05
|
17721,68
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
3,91
|
17,08
|
29,12
|
17721,68
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
4,96
|
20,46
|
35,30
|
17721,68
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,47
|
10,85
|
22,03
|
17721,68
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
2,12
|
12,75
|
25,64
|
17721,68
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
6,53
|
26,02
|
43,07
|
17721,68
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,81
|
23,91
|
38,76
|
17721,68
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,78
|
19,81
|
34,16
|
17721,68
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
A3C6QE
|
DNCA Finance
|
EUR
|
4,78
|
19,75
|
34,57
|
17721,68
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,53
|
19,06
|
32,70
|
17721,68
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,54
|
19,04
|
32,75
|
17721,68
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
4,88
|
20,09
|
34,69
|
17721,68
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
A3D4E5
|
DNCA Finance
|
EUR
|
4,48
|
-
|
-
|
17721,68
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
17,22
|
41,45
|
81,98
|
1260,58
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
16,43
|
39,52
|
78,60
|
1260,58
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
17,76
|
43,55
|
86,73
|
1260,58
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
17,35
|
42,36
|
85,16
|
1260,58
|