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
16 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
+3.16% +1.11% +1.42% +3.33% +4.28% +8.94% +18.00% +30.31%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
+1.82% +1.10% +1.42% +1.99% +2.93% +7.44% +16.29% +28.42%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
+3.08% +1.11% +1.39% +3.24% +4.08% +8.52% +17.32% +29.19%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
+3.53% +1.13% +1.59% +3.70% +5.09% +10.76% +20.64% +35.34%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
+1.98% +0.94% +0.86% +2.11% +1.64% +3.56% +11.03% +22.03%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
+4.06% +1.32% +1.98% +4.25% +6.02% +12.28% +24.15% +38.91%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
+2.30% +0.99% +1.03% +2.43% +2.30% +4.93% +12.94% +25.64%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
+4.37% +1.35% +2.10% +4.56% +6.71% +13.91% +26.30% +43.21%
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
+3.47% +1.15% +1.58% +3.64% +4.94% +10.38% +20.02% +34.20%
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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