|
DNCA Invest ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.25
|
8.25
|
12.80
|
174.23
|
|
DNCA Invest ONE Class Q shares EUR Fonds
|
14170084
|
DNCA Finance
|
EUR
|
2.95
|
21.36
|
34.99
|
177.92
|
|
DNCA Invest SRI Euro Quality B Fonds
|
147886357
|
DNCA Finance
|
EUR
|
13.90
|
28.94
|
40.70
|
2050.18
|
|
DNCA Invest SRI Euro Quality I Fonds
|
147857188
|
DNCA Finance
|
EUR
|
14.59
|
31.28
|
44.95
|
2050.18
|
|
DNCA Invest SRI Euro Quality N Fonds
|
147857099
|
DNCA Finance
|
EUR
|
14.46
|
30.87
|
-
|
2050.18
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
2.95
|
8.66
|
13.91
|
687.85
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.08
|
-7.19
|
23.41
|
687.85
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
2.59
|
7.44
|
11.84
|
687.85
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
4.23
|
12.76
|
20.80
|
687.85
|
|
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
1.64
|
4.39
|
9.90
|
687.85
|
|
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
6.16
|
18.38
|
31.29
|
687.85
|
|
DNCA Invest SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
4.02
|
12.09
|
19.70
|
687.85
|
|
DNCA Invest SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.03
|
12.09
|
19.34
|
687.85
|
|
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.51
|
10.43
|
16.88
|
1200.69
|
|
DNCA Invest SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
3.68
|
10.96
|
17.78
|
687.85
|
|
DNCA Invest SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.18
|
22.06
|
12.08
|
125.92
|
|
DNCA Invest SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.99
|
21.90
|
11.63
|
125.92
|
|
DNCA Invest SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
5.86
|
24.10
|
15.47
|
125.92
|
|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
125.92
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
33.79
|
-
|
104.47
|
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