| DNCA FINANCE (LU) KAG Detail |
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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 127,89 | 20.8. |   | 3,46 | 4,09 | 15,11 | 27,34 | 
| A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,83 | 20.8. | | 3,46 | 4,08 | 14,97 | - |
| A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 126,19 | 20.8. | | 3,33 | 3,88 | 14,48 | 26,24 |
| A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 133,65 | 20.8. | | 4,00 | 4,93 | 17,90 | 32,30 |
| WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 102,97 | 20.8. | | - | - | - | - |
| A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 116,87 | 20.8. | | 1,92 | 1,52 | 7,92 | - |
| A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 139,21 | 20.8. | | 4,72 | 5,91 | 21,02 | - |
| WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 101,22 | 20.8. | | - | - | - | - |
| WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 99,93 | 20.8. | | - | - | - | - |
| WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 100,50 | 20.8. | | - | - | - | - |
| A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 147,37 | 20.8. | | 5,17 | 6,64 | 23,50 | - |
| A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 122,07 | 20.8. | | 2,35 | 2,18 | 9,95 | - |
| A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,358,78 | 20.8. | | 2,41 | 1,96 | - | - |
| WK01FB | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 102,07 | 20.8. | | - | - | - | - |
| WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 101,77 | 20.8. | | - | - | - | - |
| DNCA01 | DNCA INVEST - ALPHA BONDS H-ID | CAD | 112,12 | 17.6. | | 3,11 | 4,79 | - | - |
| A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 106,77 | 20.8. | | 3,96 | 4,99 | - | - |
| WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,26 | 20.8. | | - | - | - | - |
| WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 100,25 | 20.8. | | - | - | - | - |
| WK0262 | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 100,58 | 20.8. | | - | - | - | - |
| A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 108,49 | 20.8. | | 4,94 | 6,05 | - | - |
| WK0269 | DNCA INVEST - ALPHA BONDS H-WID (USD) | USD | 100,60 | 20.8. | | - | - | - | - |
| WK0268 | DNCA INVEST - ALPHA BONDS H-WLR-DMF (USD) | USD | 100,60 | 20.8. | | - | - | - | - |
| A2JCC1 | DNCA INVEST - ALPHA BONDS I | EUR | 134,02 | 20.8. | | 3,88 | 4,75 | 17,26 | 31,17 |
| A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 117,20 | 20.8. | | 3,89 | 4,75 | 17,23 | - |
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| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1607 | -0,00 | -0,38% |
| EUR/Yen | 172,2140 | 0,57 | 0,33% |
| EUR/CHF | 0,9386 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,05% |
| Yen/US$ | 0,0067 | 0,00 | -0,72% |
| CHF/US$ | 1,2365 | -0,01 | -0,57% |
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| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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