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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
DNCA Invest Alpha Bonds SI EUR Fonds DNCA Finance EUR 5.10 18.61 25.20 12881.5
DNCA Invest Alpha Bonds WI EUR Fonds DNCA Finance EUR 4.69 - - 12881.5
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds 33077118 DNCA Finance EUR 11.29 -3.33 52.63 843.63
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds 33077123 DNCA Finance EUR 10.89 -4.38 50.20 843.63
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds 33015168 DNCA Finance EUR 11.94 -1.73 56.85 843.63
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds DNCA Finance EUR 11.59 -2.54 55.56 843.63
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds 33014551 DNCA Finance EUR 13.09 1.28 72.21 730.05
DNCA Invest Beyond Alterosa A Fonds DNCA Finance EUR 9.40 -1.81 - 168.59
DNCA Invest Beyond Alterosa I Fonds DNCA Finance EUR 10.23 0.34 - 168.59
DNCA Invest Beyond Alterosa N Fonds DNCA Finance EUR 9.96 -0.39 - 168.59
DNCA Invest Beyond Alterosa SI Fonds DNCA Finance EUR 10.27 0.48 - 176.4
DNCA Invest Beyond Climate A Fonds 58344799 DNCA Finance EUR 1.75 - - 204.76
DNCA Invest Beyond Climate I Fonds 54006733 DNCA Finance EUR 2.62 -10.31 - 204.76
DNCA Invest Beyond Climate N Fonds 58344800 DNCA Finance EUR 2.28 - - 204.76
DNCA Invest Beyond Global Leaders Class A EUR Fonds 4503037 DNCA Finance EUR 15.38 -27.11 10.67 207.02
DNCA Invest Beyond Global Leaders Class B EUR Fonds 4503041 DNCA Finance EUR 15.10 -27.64 9.33 207.02
DNCA Invest Beyond Global Leaders Class I EUR Fonds 4503028 DNCA Finance EUR 16.56 -24.87 16.17 207.02
DNCA Invest Beyond Global Leaders Class N EUR Fonds 32620514 DNCA Finance EUR 16.17 -25.60 14.31 207.02
DNCA Invest Beyond Global Leaders Class Q EUR Fonds 12486624 DNCA Finance EUR 17.09 -23.86 19.94 235.83
DNCA Invest Beyond Semperosa A Fonds DNCA Finance EUR 5.88 -6.26 - 441.5