| DNCA FINANCE (LU) KAG Detail |
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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,28 | 15.1. |   | 0,48 | 4,86 | 14,72 | 26,39 | 
| A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,71 | 15.1. | | 0,50 | 4,84 | 14,56 | - |
| A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,48 | 15.1. | | 0,48 | 4,69 | 14,10 | 25,22 |
| A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 136,58 | 15.1. | | 0,52 | 5,70 | 17,55 | 31,29 |
| WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 106,03 | 15.1. | | 0,63 | - | - | - |
| A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 118,08 | 15.1. | | 0,44 | 2,58 | 7,07 | - |
| A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 143,02 | 15.1. | | 0,56 | 6,98 | 20,56 | - |
| WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,76 | 15.1. | | 0,46 | - | - | - |
| WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,58 | 15.1. | | 0,47 | - | - | - |
| WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,83 | 15.1. | | 0,61 | - | - | - |
| A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,77 | 15.1. | | 0,58 | 7,68 | 23,06 | - |
| A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,57 | 15.1. | | 0,41 | 3,18 | 9,06 | - |
| A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,514,73 | 15.1. | | 0,49 | 3,54 | - | - |
| A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,04 | 15.1. | | 0,60 | - | - | - |
| WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,58 | 15.1. | | 0,49 | - | - | - |
| WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,92 | 15.1. | | 0,47 | - | - | - |
| WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 100,49 | 15.1. | | 0,64 | - | - | - |
| WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,47 | 15.1. | | 0,63 | - | - | - |
| A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,57 | 15.1. | | 0,59 | 6,12 | - | - |
| WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,84 | 15.1. | | 0,47 | - | - | - |
| WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 100,79 | 15.1. | | 0,48 | - | - | - |
| WK0262 | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,76 | 15.1. | | 0,60 | - | - | - |
| A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,75 | 15.1. | | 0,62 | 7,48 | - | - |
| A41NRT | DNCA INVEST - ALPHA BONDS H-WID (USD) | USD | 102,14 | 15.1. | | 0,66 | - | - | - |
| A41E4Z | DNCA INVEST - ALPHA BONDS H-WLR-DMF (USD) | USD | 102,14 | 15.1. | | 0,66 | - | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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