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	2,72	15,88	-	251,15
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds	A3E4RP	DNCA Finance	26,06	-	-	76,18
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds	A3E3UV	DNCA Finance	26,65	-	-	76,18
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds	A40H3H	DNCA Finance	-	-	-	76,18
DNCA Invest Global New World Class A Shares EUR Fonds		DNCA Finance	26,05	-	-	1019,95
DNCA Invest Global New World Class A3 Shares EUR Fonds	A41FVZ	DNCA Finance	-	-	-	1019,95
DNCA Invest Global New World Class B Shares EUR Fonds		DNCA Finance	-	-	-	1019,95
DNCA Invest Global New World Class I Shares EUR Fonds		DNCA Finance	27,00	-	-	1019,95
DNCA Invest Global New World Class N Shares EUR Fonds		DNCA Finance	26,81	-	-	1019,95
DNCA Invest Miuri Class BG shares EUR Fonds		DNCA Finance	-3,45	4,76	-	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	-3,15	6,11	4,63	186,48
DNCA Invest ONE Class AD shares EUR Fonds	A14390	DNCA Finance	-3,15	6,25	3,66	186,48
DNCA Invest ONE Class B shares EUR Fonds	A117E6	DNCA Finance	-3,36	5,06	2,66	186,48
DNCA Invest ONE Class H-A shares USD Fonds	A2AHK1	DNCA Finance	-1,18	14,00	-	178,74
DNCA Invest ONE Class H-I shares USD Fonds		DNCA Finance	-0,44	13,78	26,68	186,48
DNCA Invest ONE Class I shares EUR Fonds	A12DNW	DNCA Finance	-2,44	9,93	12,27	186,48
DNCA Invest ONE Class N shares EUR Fonds	A2JG2P	DNCA Finance	-2,57	9,17	-	186,48
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	3,16	23,10	82,88	2077,76

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