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119 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
DNCA Invest SRI High Yield Fund B EUR Fonds DNCA Finance 6,25 - - 125,32
DNCA Invest SRI High Yield Fund I EUR Fonds A2PVR8 DNCA Finance 7,01 14,33 - 125,32
DNCA Invest SRI High Yield Fund N EUR Fonds A3C6PU DNCA Finance 6,80 20,19 - 125,32
DNCA Invest SRI High Yield Fund Q Fonds DNCA Finance 7,60 - - 106,67
DNCA Invest Value Europe Class A shares EUR Fonds A0MMD8 DNCA Finance A 11,21 115,24 43,42 676,37
DNCA Invest Value Europe Class AD shares EUR Fonds A2DS9K DNCA Finance A 11,89 116,62 - 676,37
DNCA Invest Value Europe Class B shares EUR Fonds A0MMD9 DNCA Finance A 11,44 112,47 38,98 676,37
DNCA Invest Value Europe Class H-A shares USD Fonds DNCA Finance 12,16 131,09 - 676,37
DNCA Invest Value Europe Class I shares EUR Fonds A0MMD7 DNCA Finance A 11,47 124,80 57,18 676,37
DNCA Invest Value Europe Class ID shares EUR Fonds A2JJ7U DNCA Finance 12,63 126,16 - 676,37
DNCA Invest Value Europe Class IG shares EUR Fonds DNCA Finance 12,49 122,59 - 579,27
DNCA Invest Value Europe Class N EUR Fonds A2JDYB DNCA Finance 11,19 118,74 - 676,37
DNCA Invest Value Europe Class Q EUR Fonds DNCA Finance 13,91 136,87 - 579,27
DNCA SRI Euro Quality IC Fonds A3DHY0 DNCA Finance 0,89 - - 2199,4
DNCA SRI Euro Quality RC Fonds A0YE1N DNCA Finance E 0,29 - - 2199,4
DNCA Value Europe C Fonds A0MUP7 DNCA Finance 10,03 107,99 35,90 504,9
DNCA Value Europe DE Fonds A3E29C DNCA Finance - - - 504,9
DNCA Value Europe I Fonds A2DFZ2 DNCA Finance A 11,21 120,27 52,76 504,9
DNCA Value Europe N Fonds A2JGSF DNCA Finance 11,13 119,02 - 457,58