DNCA FINANCE | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Centifolia C Fonds	1482527	DNCA Finance	EUR	11.96	33.25	47.42	738.09
Centifolia D Fonds	1501191	DNCA Finance	EUR	12.01	33.32	42.16	738.09
Centifolia N Fonds	39252477	DNCA Finance	EUR	12.87	36.72	54.58	949.83
Centifolia ND Fonds		DNCA Finance	EUR	13.01	36.71	47.55	949.83
DNCA Actions Euro PME F Fonds	30087481	DNCA Finance	EUR	8.66	31.85	-	477.64
DNCA Actions Euro PME R Fonds	25223675	DNCA Finance	EUR	7.47	27.57	-4.51	477.64
DNCA INVEST - Credit Conviction Class A shares EUR Fonds	2946260	DNCA Finance	EUR	-0.98	15.79	9.36	2319.22
DNCA INVEST - Credit Conviction Class B shares EUR Fonds	4641295	DNCA Finance	EUR	-1.17	15.22	8.65	2319.22
DNCA INVEST - Credit Conviction Class I shares EUR Fonds	2946240	DNCA Finance	EUR	-0.49	16.96	12.71	2319.22
DNCA INVEST - Credit Conviction Class N shares EUR Fonds	32617731	DNCA Finance	EUR	-0.71	16.15	11.04	2319.22
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds	131487827	DNCA Finance	EUR	-0.38	-	-	2319.22
DNCA Invest - Alpha Bonds A EUR Fonds	39524535	DNCA Finance	EUR	2.19	13.27	24.23	32118.4
DNCA Invest - Alpha Bonds AD EUR Fonds	41080766	DNCA Finance	EUR	2.16	13.22	23.99	32118.4
DNCA Invest - Alpha Bonds B EUR Fonds	39524532	DNCA Finance	EUR	1.98	12.62	23.14	32118.4
DNCA Invest - Alpha Bonds F EUR Fonds	45957638	DNCA Finance	EUR	3.06	16.03	29.20	32118.4
DNCA Invest - Alpha Bonds H-A CHF Fonds	47121171	DNCA Finance	CHF	-0.22	5.30	13.31	32118.4
DNCA Invest - Alpha Bonds H-I CHF Fonds	41080764	DNCA Finance	CHF	0.46	7.32	16.79	32118.4
DNCA Invest - Alpha Bonds H-I USD Fonds	43526036	DNCA Finance	USD	4.59	21.22	38.74	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