DNCA FINANCE | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Centifolia C Fonds	1482527	DNCA Finance	EUR	14.40	33.94	56.43	770.36
Centifolia D Fonds	1501191	DNCA Finance	EUR	14.44	33.99	50.83	770.36
Centifolia N Fonds	39252477	DNCA Finance	EUR	15.28	37.41	63.95	949.83
Centifolia ND Fonds		DNCA Finance	EUR	15.40	37.41	56.45	949.83
DNCA Actions Euro PME F Fonds	30087481	DNCA Finance	EUR	8.92	22.75	-	471.86
DNCA Actions Euro PME R Fonds	25223675	DNCA Finance	EUR	7.73	18.77	-9.56	471.86
DNCA Invest Alpha Bonds A EUR Fonds	39524535	DNCA Finance	EUR	1.34	10.91	24.33	31432.58
DNCA Invest Alpha Bonds AD EUR Fonds	41080766	DNCA Finance	EUR	1.32	10.81	24.10	31432.58
DNCA Invest Alpha Bonds B EUR Fonds	39524532	DNCA Finance	EUR	1.13	10.27	23.24	31432.58
DNCA Invest Alpha Bonds F EUR Fonds	45957638	DNCA Finance	EUR	2.20	13.76	29.29	31432.58
DNCA Invest Alpha Bonds H-A CHF Fonds	47121171	DNCA Finance	CHF	-1.09	3.09	13.57	31432.58
DNCA Invest Alpha Bonds H-I CHF Fonds	41080764	DNCA Finance	CHF	-0.34	5.06	17.03	31432.58
DNCA Invest Alpha Bonds H-I USD Fonds	43526036	DNCA Finance	USD	3.77	19.00	38.73	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	150696216	DNCA Finance	CHF	-	-	-	31432.58
DNCA Invest Alpha Bonds HA USD Fonds	46233899	DNCA Finance	USD	3.10	16.54	34.36	31432.58
DNCA Invest Alpha Bonds I EUR Fonds	39472612	DNCA Finance	EUR	2.01	13.13	28.18	31432.58