DNCA FINANCE | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Centifolia C Fonds	1482527	DNCA Finance	EUR	10.58	32.59	46.43	738.09
Centifolia D Fonds	1501191	DNCA Finance	EUR	10.63	32.66	41.21	738.09
Centifolia N Fonds	39252477	DNCA Finance	EUR	11.48	36.05	53.55	949.83
Centifolia ND Fonds		DNCA Finance	EUR	11.62	36.04	46.56	949.83
DNCA Actions Euro PME F Fonds	30087481	DNCA Finance	EUR	6.25	29.88	-	477.64
DNCA Actions Euro PME R Fonds	25223675	DNCA Finance	EUR	5.08	25.65	-5.53	477.64
DNCA INVEST - Credit Conviction Class A shares EUR Fonds	2946260	DNCA Finance	EUR	-1.40	15.48	9.10	2319.22
DNCA INVEST - Credit Conviction Class B shares EUR Fonds	4641295	DNCA Finance	EUR	-1.59	14.90	8.38	2319.22
DNCA INVEST - Credit Conviction Class I shares EUR Fonds	2946240	DNCA Finance	EUR	-0.91	16.64	12.48	2319.22
DNCA INVEST - Credit Conviction Class N shares EUR Fonds	32617731	DNCA Finance	EUR	-1.13	15.83	10.77	2319.22
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds	131487827	DNCA Finance	EUR	-0.80	-	-	2319.22
DNCA Invest - Alpha Bonds A EUR Fonds	39524535	DNCA Finance	EUR	2.04	13.32	24.16	32118.4
DNCA Invest - Alpha Bonds AD EUR Fonds	41080766	DNCA Finance	EUR	2.00	13.26	23.92	32118.4
DNCA Invest - Alpha Bonds B EUR Fonds	39524532	DNCA Finance	EUR	1.83	12.66	23.07	32118.4
DNCA Invest - Alpha Bonds F EUR Fonds	45957638	DNCA Finance	EUR	2.90	16.07	29.12	32118.4
DNCA Invest - Alpha Bonds H-A CHF Fonds	47121171	DNCA Finance	CHF	-0.42	5.33	13.25	32118.4
DNCA Invest - Alpha Bonds H-I CHF Fonds	41080764	DNCA Finance	CHF	0.31	7.36	16.72	32118.4
DNCA Invest - Alpha Bonds H-I USD Fonds	43526036	DNCA Finance	USD	4.44	21.28	38.67	32118.4
DNCA Invest - Alpha Bonds H-ID CHF Fonds	150852021	DNCA Finance	CHF	-	-	-	32118.4
DNCA Invest - Alpha Bonds H-ID GBP Fonds	150852059	DNCA Finance	GBP	-	-	-	32118.4