DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.60
|
16.78
|
37.46
|
14739.6
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.13
|
-
|
-
|
14739.6
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
8.66
|
22.12
|
111.75
|
979.42
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
8.24
|
20.78
|
108.37
|
979.42
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
9.36
|
24.17
|
117.67
|
979.42
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
8.99
|
23.13
|
115.85
|
979.42
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
9.84
|
27.86
|
138.71
|
730.05
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
979.42
|
DNCA Invest Beyond Alterosa A Fonds
|
|
DNCA Finance
|
EUR
|
1.44
|
2.27
|
11.15
|
233.54
|
DNCA Invest Beyond Alterosa I Fonds
|
|
DNCA Finance
|
EUR
|
2.21
|
4.59
|
15.30
|
233.54
|
DNCA Invest Beyond Alterosa N Fonds
|
|
DNCA Finance
|
EUR
|
1.95
|
3.82
|
13.94
|
233.54
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
2.25
|
4.73
|
-
|
176.4
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
4.02
|
-
|
-
|
190.45
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
4.88
|
6.76
|
-
|
190.45
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
4.54
|
-
|
-
|
190.45
|
DNCA Invest Beyond Global Leaders Class A EUR Fonds
|
4503037
|
DNCA Finance
|
EUR
|
-5.28
|
-17.89
|
10.38
|
183.67
|
DNCA Invest Beyond Global Leaders Class B EUR Fonds
|
4503041
|
DNCA Finance
|
EUR
|
-5.52
|
-18.49
|
9.05
|
183.67
|
DNCA Invest Beyond Global Leaders Class I EUR Fonds
|
4503028
|
DNCA Finance
|
EUR
|
-4.31
|
-15.36
|
15.90
|
183.67
|
DNCA Invest Beyond Global Leaders Class N EUR Fonds
|
32620514
|
DNCA Finance
|
EUR
|
-4.63
|
-16.18
|
14.09
|
183.67
|
DNCA Invest Beyond Global Leaders Class Q EUR Fonds
|
12486624
|
DNCA Finance
|
EUR
|
-3.87
|
-14.21
|
19.66
|
235.83
|