|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
6.75
|
-3.80
|
-
|
441.5
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
6.66
|
-4.19
|
-
|
441.5
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
8.11
|
-6.91
|
-2.13
|
557.99
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-2.98
|
-31.47
|
-31.00
|
557.99
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
7.89
|
-7.46
|
-3.09
|
557.99
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
8.92
|
-4.82
|
1.54
|
557.99
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
8.83
|
-5.15
|
0.92
|
557.99
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
9.85
|
5.25
|
-
|
586.47
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
9.68
|
4.92
|
-
|
586.47
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
10.09
|
7.35
|
-
|
586.47
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
9.82
|
6.34
|
-
|
586.47
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
5.49
|
-13.94
|
39.73
|
1200.69
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.75
|
-14.76
|
-
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
5.33
|
7.86
|
11.51
|
2362.99
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
5.33
|
7.84
|
11.52
|
2362.99
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
1.98
|
-4.58
|
-5.51
|
2362.99
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
5.13
|
7.22
|
10.45
|
2362.99
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
2.65
|
2.71
|
5.64
|
2362.99
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
6.94
|
13.95
|
20.58
|
2362.99
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
3.36
|
4.93
|
9.40
|
2362.99
|
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