|
DNCA Invest ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
-3.91
|
2.38
|
2.72
|
173.36
|
|
DNCA Invest ONE Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
-1.72
|
7.37
|
11.23
|
167.17
|
|
DNCA Invest ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
-0.99
|
-1.85
|
11.01
|
173.36
|
|
DNCA Invest ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
-3.00
|
5.10
|
7.46
|
173.36
|
|
DNCA Invest ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.15
|
4.70
|
6.71
|
173.36
|
|
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
|
0.19
|
11.91
|
19.10
|
1809.67
|
|
DNCA Invest SRI Euro Quality I Fonds
|
147857188
|
DNCA Finance
|
EUR
|
0.81
|
13.95
|
22.70
|
1809.67
|
|
DNCA Invest SRI Euro Quality N Fonds
|
147857099
|
DNCA Finance
|
EUR
|
0.69
|
13.58
|
-
|
1809.67
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
2.11
|
-3.74
|
-2.67
|
650.38
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.08
|
-7.19
|
23.41
|
650.38
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
1.81
|
-4.78
|
-4.42
|
650.38
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
3.38
|
-0.11
|
3.32
|
650.38
|
|
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
0.83
|
-7.62
|
-6.56
|
650.38
|
|
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
5.26
|
4.72
|
12.59
|
650.38
|
|
DNCA Invest SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
3.17
|
-0.71
|
2.35
|
650.38
|
|
DNCA Invest SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.17
|
-0.71
|
2.30
|
650.38
|
|
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.66
|
-2.18
|
-0.10
|
1200.69
|
|
DNCA Invest SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
2.83
|
-1.70
|
0.69
|
650.38
|
|
DNCA Invest SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.12
|
20.57
|
10.59
|
118.81
|
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