| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 119.4900 2024-05-21 |
+1.57% | +3.20% | - | - | -0.27 2.22% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 136.6500 2024-05-21 |
+2.45% | +7.23% | - | - | 1.80 1.9% |
||
| DNCA Invest - Alpha Bonds H-I LU2592086883 |
reinvestment JPY |
DNCA FINANCE (LU) | 10,190.7002 2024-05-21 |
+1.10% | +1.27% | - | - | -1.13 2.26% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.4100 2024-05-21 |
+2.13% | +5.62% | - | - | 0.85 2.12% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.7400 2024-05-21 |
+2.04% | +5.40% | - | - | 0.78 2.05% |
||
| DNCA Invest - Alpha Bonds WI LU2126051072 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.9800 2024-05-21 |
+2.15% | +5.24% | - | - | 0.63 2.29% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378850 |
reinvestment USD |
DNCA FINANCE (LU) | 116.2300 2024-05-21 |
+8.58% | +15.65% | - | - | - - |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378777 |
reinvestment USD |
DNCA FINANCE (LU) | 117.4200 2024-05-21 |
+8.86% | +16.78% | - | - | - - |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712351 |
reinvestment EUR |
DNCA FINANCE (LU) | 240.2100 2024-05-21 |
+8.54% | +14.99% | - | - | 1.08 10.4% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2254337046 |
paying dividend EUR |
DNCA FINANCE (LU) | 122.1200 2024-05-21 |
+8.53% | +14.95% | - | - | 1.07 10.41% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 168.4300 2024-05-21 |
+8.47% | +14.66% | - | - | 1.05 10.41% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2403885960 |
reinvestment EUR |
DNCA FINANCE (LU) | 104.7700 2024-05-21 |
+8.58% | +15.76% | - | - | - - |
||
| DNCA Invest - Beyond Alterosa A LU1907594748 |
reinvestment EUR |
DNCA FINANCE (LU) | 112.9400 2024-05-21 |
+4.13% | +7.98% | +0.89% | - | 1.25 3.35% |
||
| DNCA Invest - Beyond Alterosa I LU1907594664 |
reinvestment EUR |
DNCA FINANCE (LU) | 117.5300 2024-05-21 |
+4.33% | +8.79% | +3.11% | - | 1.49 3.35% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.0300 2024-05-21 |
+4.27% | +8.53% | - | - | 1.42 3.34% |
||
| DNCA Invest - Beyond Alterosa SI LU1907594581 |
reinvestment EUR |
DNCA FINANCE (LU) | 10,002.5996 2024-05-21 |
+4.34% | +8.84% | - | - | 1.51 3.34% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 107.8800 2024-05-21 |
+8.11% | +5.01% | - | - | 0.10 12.22% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
reinvestment EUR |
DNCA FINANCE (LU) | 147.1400 2024-05-21 |
+8.33% | +5.90% | - | - | 0.17 12.23% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
paying dividend EUR |
DNCA FINANCE (LU) | 115.4600 2024-05-21 |
+8.33% | +5.89% | - | - | 0.17 12.22% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.2400 2024-05-21 |
+8.24% | +5.56% | - | - | 0.14 12.22% |
