Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

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FNG Siegel 2025

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F-Fex Rating

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113 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNCA Invest Credit Conviction Class N shares EUR Fonds	A2JDX6	DNCA Finance		5,40	13,84	-	1757,79
DNCA Invest Credit Conviction Class SI shares EUR Fonds		DNCA Finance		-	-	-	1757,79
DNCA Invest Europe Growth Class H-A shares USD Fonds		DNCA Finance		-1,55	20,17	-	775,99
DNCA Invest Europe Growth Class Q shares EUR Fonds		DNCA Finance		-2,10	26,70	-	1225,97
DNCA Invest Eurose Class A shares EUR Fonds	A0MMD3	DNCA Finance	B	6,72	24,00	25,42	2700,37
DNCA Invest Eurose Class AD shares EUR Fonds	A1JDC5	DNCA Finance	B	6,71	24,00	25,43	2700,37
DNCA Invest Eurose Class B shares EUR Fonds	A1JFQP	DNCA Finance		6,55	22,87	23,08	2700,37
DNCA Invest Eurose Class B shares CHF Fonds	A1JV85	DNCA Finance		6,47	5,82	5,72	2700,37
DNCA Invest Eurose Class H-A shares USD Fonds		DNCA Finance		8,48	34,19	-	2700,37
DNCA Invest Eurose Class H-A shares CHF Fonds		DNCA Finance		4,38	15,14	-	2700,37
DNCA Invest Eurose Class H-I shares CHF Fonds	A2ACEZ	DNCA Finance		5,26	19,45	-	2700,37
DNCA Invest Eurose Class I shares EUR Fonds	A0MMD2	DNCA Finance	B	7,35	28,36	34,57	2700,37
DNCA Invest Eurose Class ID shares EUR Fonds	A143JT	DNCA Finance	B	7,34	28,37	32,54	2700,37
DNCA Invest Eurose Class N shares EUR Fonds	A2JG2H	DNCA Finance	B	7,14	26,92	-	2700,37
DNCA Invest Eurose Class ND shares EUR Fonds	A2H98E	DNCA Finance	B	7,14	26,92	-	2700,37
DNCA Invest Evolutif Class SI shares EUR Fonds		DNCA Finance		3,37	45,01	-	676,98
DNCA Invest Explorer SMID Euro A EUR Acc Fonds		DNCA Finance		-	-	-	518,51
DNCA Invest Explorer SMID Euro I EUR Acc Fonds		DNCA Finance		24,88	49,74	108,99	518,51
DNCA Invest Explorer SMID Euro N EUR Acc Fonds		DNCA Finance		24,64	48,58	-	518,51
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds		DNCA Finance		25,07	51,32	-	518,51

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