Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 ONE Class H-I shares USD Fonds		DNCA Finance		-0,25	20,04	-	199,22
DNCA Invest ONE Class I shares EUR Fonds	A12DNW	DNCA Finance		-1,82	16,76	12,17	199,22
DNCA Invest ONE Class N shares EUR Fonds	A2JG2P	DNCA Finance		-1,94	15,96	-	199,22
DNCA Invest ONE Class Q shares EUR Fonds	A1JRNR	DNCA Finance		2,95	34,99	31,99	190,42
DNCA Invest SRI Europe Growth Class A shares EUR Fonds	A1KA8D	DNCA Finance	E	-0,45	9,57	59,26	763,62
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds	A2JMTS	DNCA Finance		-9,08	23,41	-	763,62
DNCA Invest SRI Europe Growth Class B shares EUR Fonds	A1KA8E	DNCA Finance		-0,83	7,55	53,40	763,62
DNCA Invest SRI Europe Growth Class F shares EUR Fonds	A1KA8F	DNCA Finance		0,79	16,14	77,48	763,62
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds		DNCA Finance		2,58	26,04	-	763,62
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds		DNCA Finance		-1,78	5,95	-	763,62
DNCA Invest SRI Europe Growth Class I shares EUR Fonds	A1KA8C	DNCA Finance	E	0,59	15,10	75,24	763,62
DNCA Invest SRI Europe Growth Class ID shares EUR Fonds	A2JMTT	DNCA Finance		0,59	14,73	-	763,62
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds		DNCA Finance		0,09	12,39	-	1225,97
DNCA Invest SRI Europe Growth Class N shares EUR Fonds	A2JDX9	DNCA Finance		0,25	13,28	-	763,62
DNCA Invest SRI High Yield Fund A EUR Fonds		DNCA Finance		4,42	10,08	-	134,28
DNCA Invest SRI High Yield Fund B EUR Fonds		DNCA Finance		4,25	18,29	-	134,28
DNCA Invest SRI High Yield Fund I EUR Fonds	A2PVR8	DNCA Finance		5,09	13,41	-	134,28
DNCA Invest SRI High Yield Fund N EUR Fonds	A3C6PU	DNCA Finance		7,87	18,82	-	134,28
DNCA Invest SRI High Yield Fund Q Fonds		DNCA Finance		6,97	-	-	106,67
DNCA Invest Value Europe Class A shares EUR Fonds	A0MMD8	DNCA Finance	B	17,67	82,02	61,23	822,14

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