|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.62
|
20.33
|
33.04
|
17174.15
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
4.21
|
-
|
-
|
17174.15
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
17.78
|
39.75
|
77.88
|
1247.91
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
17.02
|
37.88
|
74.20
|
1247.91
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
18.34
|
41.83
|
82.84
|
1247.91
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.99
|
40.66
|
80.41
|
1247.91
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
19.46
|
46.32
|
96.22
|
730.05
|
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1247.91
|
|
DNCA Invest Beyond Alterosa A Fonds
|
|
DNCA Finance
|
EUR
|
-0.86
|
8.08
|
3.85
|
157.26
|
|
DNCA Invest Beyond Alterosa I Fonds
|
|
DNCA Finance
|
EUR
|
-0.13
|
10.51
|
7.71
|
157.26
|
|
DNCA Invest Beyond Alterosa N Fonds
|
|
DNCA Finance
|
EUR
|
-0.37
|
9.71
|
6.45
|
157.26
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
-0.08
|
10.67
|
-
|
176.4
|
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
7.01
|
-
|
-
|
203.18
|
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
7.90
|
18.34
|
52.47
|
203.18
|
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
7.54
|
-
|
-
|
203.18
|
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
-4.24
|
12.00
|
24.39
|
426.28
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
-3.44
|
14.81
|
30.43
|
426.28
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
-3.52
|
14.50
|
29.44
|
426.28
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
10.75
|
20.16
|
12.60
|
575.5
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
575.5
|
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