|
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
|
8.35
|
20.04
|
22.73
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP IC Fonds
|
3186309
|
Dominion Fund Management Ltd
|
GBP
|
6.64
|
15.56
|
15.57
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP R Acc Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
6.31
|
16.60
|
22.01
|
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
|
10.26
|
36.34
|
18.58
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD DC Fonds
|
3186326
|
Dominion Fund Management Ltd
|
USD
|
10.29
|
36.22
|
18.27
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
12.43
|
44.57
|
30.63
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD IC Fonds
|
3186352
|
Dominion Fund Management Ltd
|
USD
|
9.30
|
35.01
|
15.49
|
109.52
|
|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
22.00
|
53.85
|
94.66
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
19.67
|
44.84
|
75.94
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
17.34
|
38.51
|
65.31
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
18.21
|
46.90
|
87.09
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
23.11
|
45.55
|
71.26
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
21.50
|
40.75
|
62.90
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
24.98
|
52.50
|
85.68
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
22.12
|
46.05
|
74.70
|
|
|
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
|
25.85
|
69.23
|
73.06
|
|
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