Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
DNCA Invest - Alpha Bonds H-A
LU1860994190
thesaurierend
CHF
DNCA FINANCE (LU) 115.3000
13.06.2024
+0.87% +2.24% - - -0.65
2.26%
DNCA Invest - Alpha Bonds H-A
LU1860994273
thesaurierend
USD
DNCA FINANCE (LU) 130.5500
13.06.2024
+1.85% +6.22% - - 1.19
2.11%
DNCA Invest - Alpha Bonds WI
LU2126051072
thesaurierend
EUR
DNCA FINANCE (LU) 109.1600
13.06.2024
+1.63% +5.02% - - 0.58
2.26%
DNCA Invest - Alpha Bonds H-I
LU2592086883
thesaurierend
JPY
DNCA FINANCE (LU) 10'186.5898
13.06.2024
+0.62% +1.04% - - -1.20
2.24%
DNCA Invest-Alpha Bonds WAD USD H
LU2736013769
-
USD
DNCA FINANCE (LU) 101.5800
13.06.2024
+1.01% - - - -
-
DNCA Invest - Strategic Resources -...
LU2707622390
thesaurierend
EUR
DNCA FINANCE (LU) 111.4100
13.06.2024
+4.49% - - - -
-
DNCA Invest - Strategic Resources -...
LU2707622556
thesaurierend
EUR
DNCA FINANCE (LU) 111.2900
13.06.2024
+4.42% - - - -
-