Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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126 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNCA Invest - Eurose Class A shares EUR Fonds	A0MMD3	DNCA Finance	B	1,04	17,45	30,25	6001,24
DNCA Invest - Eurose Class AD shares EUR Fonds	A1JDC5	DNCA Finance	C	1,17	17,58	30,43	6001,24
DNCA Invest - Eurose Class B shares EUR Fonds	A1JFQP	DNCA Finance		0,98	16,49	27,97	6001,24
DNCA Invest - Eurose Class B shares CHF Fonds	A1JV85	DNCA Finance		0,88	1,06	8,94	6001,24
DNCA Invest - Eurose Class H-A shares USD Fonds		DNCA Finance		2,58	27,96	56,05	6001,24
DNCA Invest - Eurose Class H-A shares CHF Fonds		DNCA Finance		-1,21	7,06	16,56	6001,24
DNCA Invest - Eurose Class H-I shares CHF Fonds	A2ACEZ	DNCA Finance		-0,47	11,11	25,29	6001,24
DNCA Invest - Eurose Class I shares EUR Fonds	A0MMD2	DNCA Finance	B	1,77	21,56	39,76	6001,24
DNCA Invest - Eurose Class ID shares EUR Fonds	A143JT	DNCA Finance	B	1,77	21,57	39,78	6001,24
DNCA Invest - Eurose Class N shares EUR Fonds	A2JG2H	DNCA Finance	B	1,49	20,14	-	6001,24
DNCA Invest - Eurose Class ND shares EUR Fonds	A2H98E	DNCA Finance	B	1,57	20,25	-	6001,24
DNCA Invest Evolutif Class SI shares EUR Fonds		DNCA Finance		-0,77	28,24	-	676,98
DNCA Invest - Explorer SMID Euro A EUR Acc Fonds		DNCA Finance		5,87	-	-	677,64
DNCA Invest - Explorer SMID Euro I EUR Acc Fonds		DNCA Finance		7,07	29,11	139,02	677,64
DNCA Invest - Explorer SMID Euro N EUR Acc Fonds		DNCA Finance		6,70	27,93	-	677,64
DNCA Invest - Explorer SMID Euro SI EUR Acc Fonds		DNCA Finance		7,21	30,27	-	677,64
DNCA Invest - Flex Inflation A EUR Fonds	A2JG2W	DNCA Finance		-0,51	5,80	-	175,51
DNCA Invest - Flex Inflation B EUR Fonds	A2PATW	DNCA Finance		-0,66	5,38	-	175,51
DNCA Invest - Flex Inflation HI CHF Fonds		DNCA Finance		-	-	-	175,51
DNCA Invest - Flex Inflation I EUR Fonds	A2JCC0	DNCA Finance		0,10	8,42	-	175,51