|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.89
|
17.74
|
32.01
|
22448.65
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
5.58
|
-
|
-
|
22448.65
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
15.90
|
35.40
|
52.75
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
15.27
|
33.72
|
49.79
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
16.60
|
37.62
|
57.04
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
16.18
|
36.43
|
54.77
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
18.95
|
65.75
|
82.52
|
730.05
|
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1512.15
|
|
DNCA Invest Beyond Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.31
|
11.16
|
2.02
|
155.5
|
|
DNCA Invest Beyond Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.58
|
13.67
|
5.82
|
155.5
|
|
DNCA Invest Beyond Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.81
|
12.84
|
4.58
|
155.5
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
-0.53
|
13.83
|
-
|
176.4
|
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
15.04
|
-
|
-
|
283.27
|
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
16.03
|
21.94
|
58.25
|
283.27
|
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
15.62
|
-
|
-
|
283.27
|
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
1.97
|
14.60
|
20.26
|
370.45
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
2.82
|
17.48
|
25.03
|
370.45
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
2.74
|
17.18
|
24.82
|
370.45
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
9.41
|
22.20
|
6.75
|
581.16
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
581.16
|