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
+4.64% -0.32% +0.32% +1.64% +4.74% +8.66% +15.08% +26.84%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
+1.26% -0.35% +0.29% -0.35% +1.36% +5.17% +11.24% +22.58%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
+4.45% -0.35% +0.26% +1.56% +4.55% +8.26% +14.45% +25.76%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
+5.45% -0.24% +0.53% +2.07% +5.58% +10.47% +17.91% +31.76%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
+2.35% -0.61% -0.32% +0.55% +2.35% +3.46% +7.43% +17.71%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
+6.63% -0.18% +0.82% +2.75% +6.80% +12.41% +20.95% +35.99%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
+2.98% -0.45% -0.07% +0.87% +3.00% +4.79% +9.47% +21.18%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
+7.31% -0.11% +0.99% +3.11% +7.51% +13.96% +23.46% +40.25%
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
+5.29% -0.25% +0.50% +1.98% +5.42% +10.09% +17.31% +30.67%
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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