|
DNCA Invest - Alpha Bonds H-ID USD Fonds
|
150854427
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-N USD Fonds
|
150696222
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-N/A CHF Fonds
|
150696216
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
3.65
|
18.69
|
34.21
|
32118.4
|
|
DNCA Invest - Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
2.60
|
15.13
|
27.95
|
32118.4
|
|
DNCA Invest - Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.57
|
15.15
|
27.92
|
32118.4
|
|
DNCA Invest - Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
2.33
|
14.29
|
26.48
|
32118.4
|
|
DNCA Invest - Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
2.31
|
14.29
|
26.53
|
32118.4
|
|
DNCA Invest - Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.67
|
15.49
|
28.52
|
32118.4
|
|
DNCA Invest - Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
2.20
|
14.15
|
-
|
32118.4
|
|
DNCA Invest - Alphaplay European Equities B Acc Fonds
|
149405397
|
DNCA Finance
|
EUR
|
3.60
|
-
|
-
|
821.03
|
|
DNCA Invest - Alphaplay European Equities I Acc Fonds
|
149405453
|
DNCA Finance
|
EUR
|
5.33
|
40.10
|
52.55
|
821.03
|
|
DNCA Invest - Alphaplay European Equities N Acc Fonds
|
149406339
|
DNCA Finance
|
EUR
|
4.95
|
38.65
|
50.21
|
821.03
|
|
DNCA Invest - Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
5.31
|
48.45
|
31.98
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
4.88
|
46.50
|
29.32
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
5.99
|
51.13
|
35.83
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.62
|
49.61
|
33.77
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
5.99
|
-
|
-
|
1502.86
|
|
DNCA Invest - Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
7.59
|
31.60
|
14.59
|
682.11
|
|
DNCA Invest - Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
682.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
