DNCA FINANCE | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Centifolia C Fonds	1482527	DNCA Finance	EUR	16.58	35.94	56.77	770.36
Centifolia D Fonds	1501191	DNCA Finance	EUR	16.61	35.99	51.15	770.36
Centifolia N Fonds	39252477	DNCA Finance	EUR	17.47	39.47	64.31	949.83
Centifolia ND Fonds		DNCA Finance	EUR	17.60	39.47	56.80	949.83
DNCA Actions Euro PME F Fonds	30087481	DNCA Finance	EUR	13.45	22.58	-	471.86
DNCA Actions Euro PME R Fonds	25223675	DNCA Finance	EUR	12.21	18.60	-9.32	471.86
DNCA Invest Alpha Bonds A EUR Fonds	39524535	DNCA Finance	EUR	1.86	11.56	24.80	31432.58
DNCA Invest Alpha Bonds AD EUR Fonds	41080766	DNCA Finance	EUR	1.84	11.51	24.57	31432.58
DNCA Invest Alpha Bonds B EUR Fonds	39524532	DNCA Finance	EUR	1.64	10.91	23.69	31432.58
DNCA Invest Alpha Bonds F EUR Fonds	45957638	DNCA Finance	EUR	2.73	14.42	29.77	31432.58
DNCA Invest Alpha Bonds H-A CHF Fonds	47121171	DNCA Finance	CHF	-0.54	3.73	14.05	31432.58
DNCA Invest Alpha Bonds H-I CHF Fonds	41080764	DNCA Finance	CHF	0.19	5.74	17.53	31432.58
DNCA Invest Alpha Bonds H-I USD Fonds	43526036	DNCA Finance	USD	4.32	19.73	39.24	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	3.65	17.26	34.86	31432.58
DNCA Invest Alpha Bonds I EUR Fonds	39472612	DNCA Finance	EUR	2.53	13.79	28.66	31432.58