Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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117 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNCA Invest Global New World Class A Shares EUR Fonds		DNCA Finance		3,83	-	-	847,84
DNCA Invest Global New World Class A3 Shares EUR Fonds	A41FVZ	DNCA Finance		-	-	-	847,84
DNCA Invest Global New World Class B Shares EUR Fonds		DNCA Finance		-	-	-	847,84
DNCA Invest Global New World Class I Shares EUR Fonds		DNCA Finance		4,59	-	-	847,84
DNCA Invest Global New World Class N Shares EUR Fonds		DNCA Finance		4,50	-	-	847,84
DNCA Invest Miuri Class BG shares EUR Fonds		DNCA Finance		-2,53	8,75	-	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		-2,24	10,10	4,98	187,26
DNCA Invest ONE Class AD shares EUR Fonds	A14390	DNCA Finance		-2,22	10,24	3,91	187,26
DNCA Invest ONE Class B shares EUR Fonds	A117E6	DNCA Finance		-2,44	9,03	3,07	187,26
DNCA Invest ONE Class H-A shares USD Fonds	A2AHK1	DNCA Finance		-0,59	17,62	-	178,74
DNCA Invest ONE Class H-I shares USD Fonds		DNCA Finance		0,15	17,35	-	187,26
DNCA Invest ONE Class I shares EUR Fonds	A12DNW	DNCA Finance		-1,51	14,04	12,77	187,26
DNCA Invest ONE Class N shares EUR Fonds	A2JG2P	DNCA Finance		-1,65	13,25	-	187,26
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		11,72	37,14	89,52	2203,4
DNCA Invest SRI Euro Quality I Fonds		DNCA Finance		12,40	41,28	101,11	2203,4
DNCA Invest SRI Euro Quality N Fonds		DNCA Finance		12,27	-	-	2203,4
DNCA Invest SRI Europe Growth Class A shares EUR Fonds	A1KA8D	DNCA Finance	E	1,64	12,36	75,87	739,26
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds	A2JMTS	DNCA Finance		-9,08	23,41	-	749,36

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