DNCA FINANCE | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Centifolia C Fonds	1482527	DNCA Finance	EUR	9.66	34.44	47.13	738.09
Centifolia D Fonds	1501191	DNCA Finance	EUR	9.71	34.51	41.88	738.09
Centifolia N Fonds	39252477	DNCA Finance	EUR	10.56	37.94	54.28	949.83
Centifolia ND Fonds		DNCA Finance	EUR	10.70	37.93	47.26	949.83
DNCA Actions Euro PME F Fonds	30087481	DNCA Finance	EUR	8.51	32.91	-	477.64
DNCA Actions Euro PME R Fonds	25223675	DNCA Finance	EUR	7.32	28.60	-3.59	477.64
DNCA INVEST - Credit Conviction Class A shares EUR Fonds	2946260	DNCA Finance	EUR	-1.32	15.44	8.94	2319.22
DNCA INVEST - Credit Conviction Class B shares EUR Fonds	4641295	DNCA Finance	EUR	-1.50	14.88	8.23	2319.22
DNCA INVEST - Credit Conviction Class I shares EUR Fonds	2946240	DNCA Finance	EUR	-0.83	16.61	12.32	2319.22
DNCA INVEST - Credit Conviction Class N shares EUR Fonds	32617731	DNCA Finance	EUR	-1.04	15.80	10.61	2319.22
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds	131487827	DNCA Finance	EUR	-0.71	-	-	2319.22
DNCA Invest - Alpha Bonds A EUR Fonds	39524535	DNCA Finance	EUR	1.92	12.96	24.10	32118.4
DNCA Invest - Alpha Bonds AD EUR Fonds	41080766	DNCA Finance	EUR	1.89	12.91	23.87	32118.4
DNCA Invest - Alpha Bonds B EUR Fonds	39524532	DNCA Finance	EUR	1.70	12.30	23.01	32118.4
DNCA Invest - Alpha Bonds F EUR Fonds	45957638	DNCA Finance	EUR	2.79	15.70	29.07	32118.4
DNCA Invest - Alpha Bonds H-A CHF Fonds	47121171	DNCA Finance	CHF	-0.53	5.01	13.21	32118.4
DNCA Invest - Alpha Bonds H-I CHF Fonds	41080764	DNCA Finance	CHF	0.20	7.04	16.69	32118.4
DNCA Invest - Alpha Bonds H-I USD Fonds	43526036	DNCA Finance	USD	4.34	20.88	38.58	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