|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
37.07
|
|
DNCA Invest Global Emerging Equity Class A EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
12.09
|
10.46
|
31.04
|
75.84
|
|
DNCA Invest Global Emerging Equity Class I EUR Acc Fonds
|
125957275
|
DNCA Finance
|
EUR
|
12.92
|
12.93
|
35.98
|
75.84
|
|
DNCA Invest Global Emerging Equity Class M EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
75.84
|
|
DNCA Invest Global Emerging Equity Class N EUR Acc Fonds
|
125963176
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
75.84
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
-0.51
|
8.32
|
19.29
|
264.76
|
|
DNCA Invest Miuri Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
1.12
|
13.72
|
27.43
|
264.76
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.78
|
2.49
|
101.13
|
436.79
|
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-0.21
|
9.10
|
20.71
|
188.06
|
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-0.19
|
9.22
|
20.86
|
188.06
|
|
DNCA Invest ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
-0.42
|
8.43
|
19.57
|
188.06
|
|
DNCA Invest ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
1.54
|
11.32
|
27.22
|
188.06
|
|
DNCA Invest ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
0.60
|
11.40
|
24.89
|
188.06
|
|
DNCA Invest ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.50
|
10.95
|
24.07
|
188.06
|
|
DNCA Invest ONE Class Q shares EUR Fonds
|
14170084
|
DNCA Finance
|
EUR
|
1.02
|
14.84
|
35.08
|
188.06
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
-8.57
|
-3.96
|
48.55
|
815.72
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.57
|
-3.96
|
47.09
|
815.72
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
-8.93
|
-5.10
|
45.85
|
815.72
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
-7.44
|
-0.35
|
56.72
|
815.72
|
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