|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-5.83
|
42.19
|
13.25
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Fund Management Ltd
|
EUR
|
-3.25
|
53.20
|
27.01
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Fund Management Ltd
|
USD
|
6.51
|
65.32
|
16.79
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Fund Management Ltd
|
GBP
|
1.08
|
51.88
|
17.45
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-0.12
|
46.73
|
11.03
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Fund Management Ltd
|
GBP
|
1.76
|
58.07
|
26.26
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Fund Management Ltd
|
EUR
|
-3.01
|
55.72
|
31.23
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Fund Management Ltd
|
USD
|
8.64
|
75.45
|
25.40
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Fund Management Ltd
|
USD
|
-1.54
|
59.31
|
33.48
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
5.50
|
59.16
|
10.41
|
111.61
|
|
Dominion Global Trends - Luxury Consumer EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR B Acc Fonds
|
19390042
|
Dominion Fund Management Ltd
|
EUR
|
-6.20
|
7.35
|
5.73
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR DC Fonds
|
3186251
|
Dominion Fund Management Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR I Fonds
|
18124829
|
Dominion Fund Management Ltd
|
EUR
|
-4.98
|
12.32
|
14.05
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Fund Management Ltd
|
EUR
|
-4.58
|
12.61
|
14.38
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-8.61
|
2.13
|
-0.57
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-0.90
|
9.75
|
2.33
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-2.36
|
4.97
|
-3.85
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-2.63
|
18.45
|
24.05
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
1.98
|
12.50
|
-6.13
|
109.52
|
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