DNCA Finance Luxembourg Branch

Phone: +352 27 62 13 07
1 Place d'Armes
L-1136 Luxembourg
E-Mail: dncabelux@dnca-investments.com
Web: www.dnca-investments.com

At a glance

17 Funds
107 Unit/Shares
587 Documents
15 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
+1.40% +0.77% +1.48% +2.01% +4.53% +9.44% +16.88% +23.09%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
+1.40% +0.77% +1.48% +1.53% +4.53% +9.32% +16.74% +22.90%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
+1.37% +0.75% +1.43% +1.90% +4.31% +9.03% +16.28% +22.01%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
+1.52% +0.83% +1.69% +2.43% +5.39% +11.27% +19.63% +27.89%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
+1.01% +0.55% +0.77% +0.62% +1.78% +4.25% +10.78% +16.04%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
+1.59% +0.87% +1.83% +2.75% +6.05% +12.70% +22.43% +31.13%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
+1.11% +0.60% +0.94% +0.95% +2.44% +5.59% +12.76% +19.44%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
+1.68% +0.94% +2.01% +3.11% +6.77% +14.31% +24.82% +35.27%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
+1.43% +0.79% +1.55% +1.70% +5.33% +11.95% +18.61%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
+1.49% +0.82% +1.65% +2.34% +5.19% +10.85% +19.01% +26.77%
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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