DNCA FINANCE | ETFs im Überblick | finanzen.ch

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Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Centifolia C Fonds	1482527	DNCA Finance	EUR	12.30	38.35	46.33	738.09
Centifolia D Fonds	1501191	DNCA Finance	EUR	12.36	38.42	41.11	738.09
Centifolia N Fonds	39252477	DNCA Finance	EUR	13.22	41.95	53.44	949.83
Centifolia ND Fonds		DNCA Finance	EUR	13.37	41.95	46.46	949.83
DNCA Actions Euro PME F Fonds	30087481	DNCA Finance	EUR	7.27	38.70	-	477.64
DNCA Actions Euro PME R Fonds	25223675	DNCA Finance	EUR	6.09	34.19	-13.56	477.64
DNCA INVEST - Credit Conviction Class A shares EUR Fonds	2946260	DNCA Finance	EUR	-1.74	15.70	9.67	2319.22
DNCA INVEST - Credit Conviction Class B shares EUR Fonds	4641295	DNCA Finance	EUR	-1.93	15.13	8.95	2319.22
DNCA INVEST - Credit Conviction Class I shares EUR Fonds	2946240	DNCA Finance	EUR	-1.25	16.80	13.09	2319.22
DNCA INVEST - Credit Conviction Class N shares EUR Fonds	32617731	DNCA Finance	EUR	-1.46	16.00	11.36	2319.22
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds	131487827	DNCA Finance	EUR	-1.14	-	-	2319.22
DNCA Invest - Alpha Bonds A EUR Fonds	39524535	DNCA Finance	EUR	1.92	13.27	24.62	32118.4
DNCA Invest - Alpha Bonds AD EUR Fonds	41080766	DNCA Finance	EUR	1.90	13.23	24.38	32118.4
DNCA Invest - Alpha Bonds B EUR Fonds	39524532	DNCA Finance	EUR	1.71	12.63	23.52	32118.4
DNCA Invest - Alpha Bonds F EUR Fonds	45957638	DNCA Finance	EUR	2.79	16.04	29.61	32118.4
DNCA Invest - Alpha Bonds H-A CHF Fonds	47121171	DNCA Finance	CHF	-0.58	5.27	13.55	32118.4
DNCA Invest - Alpha Bonds H-I CHF Fonds	41080764	DNCA Finance	CHF	0.18	7.30	17.04	32118.4
DNCA Invest - Alpha Bonds H-I USD Fonds	43526036	DNCA Finance	USD	4.29	21.29	39.24	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