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

16 Funds
104 Unit/Shares
566 Documents
29 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
+0.18% +0.27% +0.74% +1.99% +4.65% +9.18% +14.66% +26.33%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
+0.18% +0.27% +0.71% 0.00% +1.28% +5.67% +10.85% +22.08%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
+0.18% +0.26% +0.68% +1.91% +4.45% +8.77% +14.04% +25.26%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
+0.19% +0.34% +0.95% +2.39% +5.48% +10.94% +17.48% +31.31%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
+0.14% +0.08% +0.13% +0.88% +2.29% +3.97% +6.99% +17.10%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
+0.21% +0.42% +1.23% +3.07% +6.72% +12.98% +20.49% +35.63%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
+0.15% +0.14% +0.33% +1.21% +2.94% +5.30% +9.02% +20.63%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
+0.22% +0.47% +1.39% +3.42% +7.43% +14.48% +22.99% +39.89%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
+0.91% +1.60% +1.92% +3.47% +9.13% +19.05%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
+0.18% +0.32% +0.89% +2.31% +5.30% +10.56% +16.86% +30.20%
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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