Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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Ausgabeaufschlag:

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FNG Siegel 2025

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F-Fex Rating

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119 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNCA Invest Convertibles Class I shares EUR Fonds	A0RD2E	DNCA Finance		9,11	17,21	13,25	611,66
DNCA Invest Convertibles Class N shares EUR Fonds	A2JDYC	DNCA Finance		9,21	16,77	-	611,66
DNCA Invest Credit Conviction Class A shares EUR Fonds	A0MMD1	DNCA Finance		7,24	14,63	-	1230,33
DNCA Invest Credit Conviction Class B shares EUR Fonds	A1C66R	DNCA Finance		7,07	13,93	-	1230,33
DNCA Invest Credit Conviction Class I shares EUR Fonds	A0MMD0	DNCA Finance		7,71	18,12	-	1230,33
DNCA Invest Credit Conviction Class N shares EUR Fonds	A2JDX6	DNCA Finance		7,40	16,26	-	1230,33
DNCA Invest Credit Conviction Class SI shares EUR Fonds		DNCA Finance		-	-	-	1230,33
DNCA Invest Europe Growth Class H-A shares USD Fonds		DNCA Finance		-1,72	42,36	-	826,65
DNCA Invest Europe Growth Class Q shares EUR Fonds		DNCA Finance		-1,61	47,59	-	1225,97
DNCA Invest Eurose Class A shares EUR Fonds	A0MMD3	DNCA Finance	A	6,21	28,92	23,29	2474,35
DNCA Invest Eurose Class AD shares EUR Fonds	A1JDC5	DNCA Finance	A	6,21	28,92	23,30	2474,35
DNCA Invest Eurose Class B shares EUR Fonds	A1JFQP	DNCA Finance		6,02	27,71	20,95	2474,35
DNCA Invest Eurose Class B shares CHF Fonds	A1JV85	DNCA Finance		2,49	10,31	7,43	2474,35
DNCA Invest Eurose Class H-A shares USD Fonds		DNCA Finance		7,88	38,90	-	2474,35
DNCA Invest Eurose Class H-A shares CHF Fonds		DNCA Finance		3,76	20,86	-	2474,35
DNCA Invest Eurose Class H-I shares CHF Fonds	A2ACEZ	DNCA Finance		4,41	25,13	-	2474,35
DNCA Invest Eurose Class I shares EUR Fonds	A0MMD2	DNCA Finance	A	6,91	33,53	32,36	2474,35
DNCA Invest Eurose Class ID shares EUR Fonds	A143JT	DNCA Finance	A	6,91	33,54	-	2474,35
DNCA Invest Eurose Class N shares EUR Fonds	A2JG2H	DNCA Finance	A	6,68	32,02	-	2474,35
DNCA Invest Eurose Class ND shares EUR Fonds	A2H98E	DNCA Finance	A	6,68	32,01	-	2474,35

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