|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
-4.72
|
10.50
|
45.75
|
468.69
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
-3.93
|
13.26
|
50.80
|
468.69
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
-4.01
|
12.97
|
51.96
|
468.69
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
7.85
|
6.72
|
13.49
|
555.09
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-2.81
|
-22.10
|
-20.48
|
555.09
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
7.64
|
6.10
|
12.38
|
555.09
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
8.29
|
8.75
|
17.35
|
555.09
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
8.40
|
8.62
|
16.92
|
555.09
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
7.31
|
10.92
|
17.82
|
879.93
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
7.16
|
10.61
|
17.08
|
879.93
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
7.78
|
13.41
|
21.42
|
879.93
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.44
|
12.19
|
19.44
|
879.93
|
|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
879.93
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
-7.26
|
2.41
|
63.41
|
1200.69
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.93
|
1.33
|
71.54
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
6.44
|
14.16
|
33.12
|
2222.81
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
6.43
|
14.14
|
33.13
|
2222.81
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
3.00
|
5.27
|
17.86
|
2222.81
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
6.24
|
13.49
|
31.86
|
2222.81
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
4.10
|
7.85
|
25.23
|
2222.81
|
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