DNCA INVEST: Merger of collective investment schemes or subfunds as of 25.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	+1.81%	+0.91%	+1.60%	+1.92%	+3.47%	+9.13%	+19.05%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	+3.87%	+0.19%	+1.82%	+2.58%	+4.73%	+10.22%	+19.61%	+32.42%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	+3.89%	+0.17%	+1.83%	+2.60%	+3.94%	+10.22%	+19.59%	+32.43%
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170		-0.74%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	+3.72%	+0.16%	+1.75%	+2.45%	+4.47%	+9.70%	+18.79%	+30.98%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	+2.39%	+0.16%	+1.76%	+1.15%	+2.48%	+8.31%	+17.29%	+29.35%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	+3.96%	+0.20%	+1.86%	+2.66%	+4.85%	+10.44%	+19.94%	+33.00%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	+15.11%	-0.48%	+5.33%	+12.31%	+15.80%	+30.20%	+34.84%	+73.60%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	+14.54%	-0.50%	+5.16%	+11.80%	+15.03%	+28.87%	+33.00%	+70.09%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	+15.32%	-0.43%	+5.38%	+12.46%	+16.32%	+31.23%	+36.83%	+78.08%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Geschäftsleitung
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