Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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125 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNCA Invest Flex Inflation SI EUR Fonds	A2JM9T	DNCA Finance	3,27	12,15	-	251,15
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds	A3E4RP	DNCA Finance	18,57	-	-	81,45
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds	A3E3UV	DNCA Finance	19,06	-	-	81,45
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds	A40H3H	DNCA Finance	-	-	-	81,45
DNCA Invest Global New World Class A Shares EUR Fonds		DNCA Finance	15,21	-	-	978,05
DNCA Invest Global New World Class A3 Shares EUR Fonds	A41FVZ	DNCA Finance	14,86	-	-	978,05
DNCA Invest Global New World Class B Shares EUR Fonds		DNCA Finance	14,58	-	-	978,05
DNCA Invest Global New World Class I Shares EUR Fonds		DNCA Finance	16,06	-	-	978,05
DNCA Invest Global New World Class N Shares EUR Fonds		DNCA Finance	15,89	-	-	978,05
DNCA Invest Miuri Class BG shares EUR Fonds		DNCA Finance	-6,78	0,81	-	270,33
DNCA Invest Miuri Class ND shares EUR Fonds	A2JG2Q	DNCA Finance	-	-	-	270,33
DNCA Invest ONE Class A shares EUR Fonds	A117GF	DNCA Finance	-6,49	2,12	1,00	167,25
DNCA Invest ONE Class AD shares EUR Fonds	A14390	DNCA Finance	-6,50	2,25	0,02	167,25
DNCA Invest ONE Class B shares EUR Fonds	A117E6	DNCA Finance	-6,69	1,10	-0,92	167,25
DNCA Invest ONE Class H-A shares USD Fonds	A2AHK1	DNCA Finance	-4,78	9,84	-	178,74
DNCA Invest ONE Class H-I shares USD Fonds		DNCA Finance	-3,07	11,84	24,97	167,25
DNCA Invest ONE Class I shares EUR Fonds	A12DNW	DNCA Finance	-5,81	5,83	8,50	167,25
DNCA Invest ONE Class N shares EUR Fonds	A2JG2P	DNCA Finance	-5,94	5,07	-	167,25
DNCA Invest ONE Class Q shares EUR Fonds	A1JRNR	DNCA Finance	2,95	34,99	31,99	190,42
DNCA Invest SRI Euro Quality B Fonds		DNCA Finance	2,77	19,40	88,75	2050,19