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
+2.34% +0.54% +0.36% +2.49% +3.78% +8.58% +14.76% +30.30%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
+1.02% +0.54% -0.93% +1.18% +2.46% +7.10% +13.15% +28.44%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
+2.26% +0.52% +0.31% +2.39% +3.58% +8.17% +14.16% +29.18%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
+2.68% +0.60% +0.62% +2.91% +4.66% +10.44% +17.52% +35.39%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
+1.33% +0.36% -0.20% +1.21% +1.14% +3.27% +8.14% +22.21%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
+3.03% +0.72% +0.82% +3.32% +5.43% +11.83% +20.51% +38.73%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
+1.59% +0.41% -0.05% +1.53% +1.78% +4.62% +10.11% +25.81%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
+3.30% +0.77% +0.98% +3.66% +6.16% +13.48% +22.92% +43.06%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
+1.17% +0.58% -0.84% +1.35% +3.08% +9.24% +18.31%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
+2.60% +0.59% +0.52% +2.81% +4.47% +10.02% +16.89% +34.21%
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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