Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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125 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNCA Invest Eurose Class AD shares EUR Fonds	A1JDC5	DNCA Finance	B	3,92	20,85	35,35	6059,19
DNCA Invest Eurose Class B shares EUR Fonds	A1JFQP	DNCA Finance		3,77	19,75	32,82	6059,19
DNCA Invest Eurose Class B shares CHF Fonds	A1JV85	DNCA Finance		1,54	1,51	12,61	6059,19
DNCA Invest Eurose Class H-A shares USD Fonds		DNCA Finance		5,64	31,27	62,29	6059,19
DNCA Invest Eurose Class H-A shares CHF Fonds		DNCA Finance		1,74	11,21	-	6059,19
DNCA Invest Eurose Class H-I shares CHF Fonds	A2ACEZ	DNCA Finance		2,64	15,36	31,23	6059,19
DNCA Invest Eurose Class I shares EUR Fonds	A0MMD2	DNCA Finance	B	4,53	25,01	45,11	6059,19
DNCA Invest Eurose Class ID shares EUR Fonds	A143JT	DNCA Finance	B	4,53	25,01	42,93	6059,19
DNCA Invest Eurose Class N shares EUR Fonds	A2JG2H	DNCA Finance	B	4,34	23,63	-	6059,19
DNCA Invest Eurose Class ND shares EUR Fonds	A2H98E	DNCA Finance	B	4,34	23,63	-	6059,19
DNCA Invest Evolutif Class SI shares EUR Fonds		DNCA Finance		5,31	37,01	-	676,98
DNCA Invest Explorer SMID Euro A EUR Acc Fonds		DNCA Finance		10,12	-	-	599,16
DNCA Invest Explorer SMID Euro I EUR Acc Fonds		DNCA Finance		11,15	35,68	144,54	599,16
DNCA Invest Explorer SMID Euro N EUR Acc Fonds		DNCA Finance		10,88	34,50	-	599,16
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds		DNCA Finance		11,33	36,93	-	599,16
DNCA Invest Flex Inflation A EUR Fonds	A2JG2W	DNCA Finance		2,66	11,39	-	184,56
DNCA Invest Flex Inflation B EUR Fonds	A2PATW	DNCA Finance		2,45	10,93	-	184,56
DNCA Invest Flex Inflation HI CHF Fonds		DNCA Finance		-	-	-	184,56
DNCA Invest Flex Inflation I EUR Fonds	A2JCC0	DNCA Finance		3,37	14,15	-	184,56
DNCA Invest Flex Inflation N EUR Fonds	A2JG2L	DNCA Finance		3,24	13,00	-	184,56

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