DNCA FINANCE | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Centifolia C Fonds	1482527	DNCA Finance	EUR	15.94	34.88	56.63	770.36
Centifolia D Fonds	1501191	DNCA Finance	EUR	15.97	34.93	51.01	770.36
Centifolia N Fonds	39252477	DNCA Finance	EUR	16.83	38.38	64.16	949.83
Centifolia ND Fonds		DNCA Finance	EUR	16.95	38.38	56.65	949.83
DNCA Actions Euro PME F Fonds	30087481	DNCA Finance	EUR	10.55	22.80	-	471.86
DNCA Actions Euro PME R Fonds	25223675	DNCA Finance	EUR	9.33	18.81	-9.81	471.86
DNCA Invest Alpha Bonds A EUR Fonds	39524535	DNCA Finance	EUR	1.54	11.02	24.82	31432.58
DNCA Invest Alpha Bonds AD EUR Fonds	41080766	DNCA Finance	EUR	1.50	10.93	24.58	31432.58
DNCA Invest Alpha Bonds B EUR Fonds	39524532	DNCA Finance	EUR	1.32	10.38	23.72	31432.58
DNCA Invest Alpha Bonds F EUR Fonds	45957638	DNCA Finance	EUR	2.41	13.88	29.81	31432.58
DNCA Invest Alpha Bonds H-A CHF Fonds	47121171	DNCA Finance	CHF	-0.89	3.19	14.02	31432.58
DNCA Invest Alpha Bonds H-I CHF Fonds	41080764	DNCA Finance	CHF	-0.15	5.18	17.51	31432.58
DNCA Invest Alpha Bonds H-I USD Fonds	43526036	DNCA Finance	USD	3.99	19.13	39.29	31432.58
DNCA Invest Alpha Bonds H-ID CHF Fonds	150852021	DNCA Finance	CHF	-	-	-	31432.58
DNCA Invest Alpha Bonds H-ID GBP Fonds	150852059	DNCA Finance	GBP	-	-	-	31432.58
DNCA Invest Alpha Bonds H-ID USD Fonds	150854427	DNCA Finance	USD	-	-	-	31432.58
DNCA Invest Alpha Bonds H-N USD Fonds	150696222	DNCA Finance	USD	-	-	-	31432.58
DNCA Invest Alpha Bonds H-N/A CHF Fonds		DNCA Finance	CHF	-	-	-	31432.58
DNCA Invest Alpha Bonds HA USD Fonds	46233899	DNCA Finance	USD	3.31	16.67	34.89	31432.58
DNCA Invest Alpha Bonds I EUR Fonds	39472612	DNCA Finance	EUR	2.21	13.25	28.70	31432.58