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
+2.61% -0.17% +2.15% +2.09% +3.21% +8.30% +18.37% +29.03%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
+1.28% -0.18% +2.13% +0.77% +1.38% +6.81% +16.65% +27.17%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
+2.51% -0.19% +2.10% +2.00% +2.99% +7.87% +17.66% +27.92%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
+3.07% -0.11% +2.36% +2.52% +4.09% +10.17% +21.07% +34.07%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
+1.30% -0.35% +1.58% +0.91% +0.60% +2.98% +11.19% +20.70%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
+3.63% +0.01% +2.73% +3.05% +4.96% +11.66% +24.52% +37.66%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
+1.65% -0.30% +1.75% +1.24% +1.24% +4.29% +13.12% +24.26%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
+3.99% +0.06% +2.89% +3.38% +5.69% +13.30% +26.58% +41.93%
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
+2.97% -0.13% +2.31% +2.42% +3.90% +9.75% +20.40% +32.91%
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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