DNCA FINANCE | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Centifolia C Fonds	1482527	DNCA Finance	EUR	20.07	38.35	58.45	770.36
Centifolia D Fonds	1501191	DNCA Finance	EUR	20.10	38.40	52.77	770.36
Centifolia N Fonds	39252477	DNCA Finance	EUR	20.99	41.94	66.07	949.83
Centifolia ND Fonds		DNCA Finance	EUR	21.12	41.94	58.47	949.83
DNCA Actions Euro PME F Fonds	30087481	DNCA Finance	EUR	16.04	24.88	-	471.86
DNCA Actions Euro PME R Fonds	25223675	DNCA Finance	EUR	14.77	20.83	-7.38	471.86
DNCA Invest Alpha Bonds A EUR Fonds	39524535	DNCA Finance	EUR	2.64	12.22	25.86	31432.58
DNCA Invest Alpha Bonds AD EUR Fonds	41080766	DNCA Finance	EUR	2.61	12.16	25.63	31432.58
DNCA Invest Alpha Bonds B EUR Fonds	39524532	DNCA Finance	EUR	2.42	11.56	24.76	31432.58
DNCA Invest Alpha Bonds F EUR Fonds	45957638	DNCA Finance	EUR	3.51	15.09	30.89	31432.58
DNCA Invest Alpha Bonds H-A CHF Fonds	47121171	DNCA Finance	CHF	0.26	4.35	15.04	31432.58
DNCA Invest Alpha Bonds H-I CHF Fonds	41080764	DNCA Finance	CHF	0.95	6.37	18.55	31432.58
DNCA Invest Alpha Bonds H-I USD Fonds	43526036	DNCA Finance	USD	5.12	20.42	40.42	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	4.44	17.94	36.01	31432.58
DNCA Invest Alpha Bonds I EUR Fonds	39472612	DNCA Finance	EUR	3.31	14.46	29.76	31432.58