|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.28
|
15.21
|
31.02
|
26810.09
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.28
|
15.18
|
31.01
|
26810.09
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.01
|
14.39
|
29.58
|
26810.09
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.01
|
14.38
|
29.62
|
26810.09
|
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.37
|
15.51
|
31.56
|
26810.09
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
4.99
|
14.12
|
-
|
26810.09
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
19.34
|
37.85
|
33.74
|
1453.67
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
18.69
|
36.13
|
31.11
|
1453.67
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
20.07
|
40.10
|
37.55
|
1453.67
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
19.64
|
38.90
|
35.52
|
1453.67
|
|
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
|
20.11
|
-
|
-
|
1453.67
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
8.59
|
12.48
|
-
|
176.4
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
16.87
|
26.00
|
11.02
|
637.83
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
637.83
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
17.10
|
25.76
|
10.37
|
637.83
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
17.02
|
28.00
|
14.43
|
637.83
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.07
|
27.83
|
14.00
|
637.83
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
4.61
|
19.88
|
11.37
|
1999.41
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
4.44
|
18.89
|
10.70
|
1999.41
|
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