|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-6.99
|
52.75
|
14.24
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Fund Management Ltd
|
EUR
|
-4.46
|
64.41
|
28.02
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Fund Management Ltd
|
USD
|
6.97
|
71.92
|
17.64
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Fund Management Ltd
|
GBP
|
-2.75
|
58.54
|
19.31
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-3.68
|
53.66
|
13.05
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Fund Management Ltd
|
GBP
|
-2.10
|
64.97
|
28.19
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Fund Management Ltd
|
EUR
|
-4.20
|
67.13
|
32.27
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Fund Management Ltd
|
USD
|
9.11
|
82.43
|
26.31
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Fund Management Ltd
|
USD
|
-2.74
|
70.53
|
34.57
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
6.00
|
65.73
|
11.25
|
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
|
-8.60
|
6.41
|
3.40
|
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
|
-7.43
|
11.31
|
11.53
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Fund Management Ltd
|
EUR
|
-7.05
|
11.58
|
11.83
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-11.07
|
1.02
|
-2.92
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-5.95
|
5.78
|
0.80
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-7.32
|
1.17
|
-5.27
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-5.13
|
16.95
|
21.24
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
1.04
|
8.07
|
-8.25
|
109.52
|
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