|
Dominion Global Trends - Luxury Consumer GBP A Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer GBP DC Fonds
|
3186285
|
Dominion Fund Management Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-0.14
|
19.75
|
-
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP IC Fonds
|
3186309
|
Dominion Fund Management Ltd
|
GBP
|
-1.73
|
15.29
|
-
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP R Acc Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-2.03
|
16.32
|
-
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD A Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer USD B Acc Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
6.26
|
29.04
|
-
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD DC Fonds
|
3186326
|
Dominion Fund Management Ltd
|
USD
|
6.28
|
28.93
|
-
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
8.35
|
36.81
|
-
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD IC Fonds
|
3186352
|
Dominion Fund Management Ltd
|
USD
|
5.33
|
27.78
|
20.78
|
109.52
|
|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
10.45
|
52.73
|
-
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
8.36
|
43.80
|
-
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
6.14
|
37.56
|
-
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
7.02
|
46.13
|
-
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
9.79
|
43.57
|
-
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
8.37
|
38.89
|
-
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
11.46
|
50.47
|
-
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
8.91
|
44.11
|
-
|
|
|
Dominion Global Trends - Managed Fund USD A Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Managed Fund USD B Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
17.38
|
58.44
|
-
|
|
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