DNCA Finance

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DNCA Actions Euro PME F Fonds	A2JHAU	DNCA Finance	EUR	-6,21	-	-	350,63
DNCA Actions Euro PME R Fonds	A2N4Q7	DNCA Finance	EUR	-7,23	-22,72	24,47	350,63
DNCA Invest Alpha Bonds A EUR Fonds	A2JG2V	DNCA Finance	EUR	3,98	14,20	31,56	16313,53
DNCA Invest Alpha Bonds AD EUR Fonds	A3C6QJ	DNCA Finance	EUR	3,99	14,06	31,37	16313,53
DNCA Invest Alpha Bonds B EUR Fonds	A2PATV	DNCA Finance	EUR	3,78	13,61	30,43	16313,53
DNCA Invest Alpha Bonds F EUR Fonds	A2N9VY	DNCA Finance	EUR	4,84	16,95	36,71	16313,53
DNCA Invest Alpha Bonds H-A CHF Fonds		DNCA Finance	CHF	1,29	7,82	23,64	16313,53
DNCA Invest Alpha Bonds H-I CHF Fonds	A2PZ50	DNCA Finance	CHF	1,93	9,78	27,29	16313,53
DNCA Invest Alpha Bonds H-I USD Fonds		DNCA Finance	USD	6,28	22,39	44,30	16313,53
DNCA Invest Alpha Bonds HA USD Fonds		DNCA Finance	USD	5,57	19,83	39,93	16313,53
DNCA Invest Alpha Bonds I EUR Fonds	A2JCC1	DNCA Finance	EUR	4,65	16,33	35,52	16313,53
DNCA Invest Alpha Bonds ID EUR Fonds	A3C6QE	DNCA Finance	EUR	4,65	16,30	35,94	16313,53
DNCA Invest Alpha Bonds N EUR Fonds	A2JG2E	DNCA Finance	EUR	4,39	15,55	34,04	16313,53
DNCA Invest Alpha Bonds ND EUR Fonds	A2JMTR	DNCA Finance	EUR	4,40	15,58	34,09	16313,53
DNCA Invest Alpha Bonds SI EUR Fonds	A2JMSC	DNCA Finance	EUR	4,76	16,63	36,07	16313,53
DNCA Invest Alpha Bonds WI EUR Fonds	A3D4E5	DNCA Finance	EUR	4,35	-	-	16313,53
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds	A2AS82	DNCA Finance	EUR	6,39	17,44	85,65	1035,24
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds	A2AS80	DNCA Finance	EUR	5,68	15,83	82,20	1035,24
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds	A2AS81	DNCA Finance	EUR	6,92	19,22	90,57	1035,24
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds	A2JDYE	DNCA Finance	EUR	6,54	18,22	88,94	1035,24

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