DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.84
|
20.03
|
33.52
|
17174.15
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
4.42
|
-
|
-
|
17174.15
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
17.40
|
38.47
|
77.30
|
1247.91
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
16.64
|
36.61
|
73.64
|
1247.91
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
17.97
|
40.54
|
82.03
|
1247.91
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.61
|
39.37
|
79.61
|
1247.91
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
19.09
|
44.99
|
95.46
|
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
|
-0.46
|
7.71
|
4.26
|
157.26
|
DNCA Invest Beyond Alterosa I Fonds
|
|
DNCA Finance
|
EUR
|
0.28
|
10.15
|
8.15
|
157.26
|
DNCA Invest Beyond Alterosa N Fonds
|
|
DNCA Finance
|
EUR
|
0.04
|
9.35
|
6.89
|
157.26
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
0.33
|
10.30
|
-
|
176.4
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
7.13
|
-
|
-
|
203.18
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
8.03
|
16.13
|
52.65
|
203.18
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
7.67
|
-
|
-
|
203.18
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
-4.23
|
10.39
|
24.36
|
426.28
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
-3.43
|
13.16
|
30.40
|
426.28
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
-3.51
|
12.86
|
29.42
|
426.28
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
10.52
|
19.51
|
12.60
|
575.5
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
575.5
|