|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
6.11
|
36.97
|
-2.12
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Global Trends Fund Management Limited
|
EUR
|
8.37
|
47.21
|
9.66
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Global Trends Fund Management Limited
|
USD
|
12.47
|
54.12
|
3.45
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Global Trends Fund Management Limited
|
GBP
|
9.74
|
41.00
|
5.10
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
9.95
|
37.51
|
0.17
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Global Trends Fund Management Limited
|
GBP
|
10.48
|
46.64
|
12.88
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Global Trends Fund Management Limited
|
EUR
|
8.75
|
49.77
|
13.33
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Global Trends Fund Management Limited
|
USD
|
14.72
|
63.56
|
11.10
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Global Trends Fund Management Limited
|
USD
|
10.11
|
52.62
|
15.48
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
11.39
|
48.60
|
-2.15
|
111.61
|
|
Dominion Global Trends - Luxury Consumer EUR A Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR B Acc Fonds
|
19390042
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-2.48
|
-7.33
|
-12.30
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR DC Fonds
|
3186251
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR I Fonds
|
18124829
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-1.21
|
-3.05
|
-5.41
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-0.85
|
-2.84
|
-5.22
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-4.70
|
-12.50
|
-18.12
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-0.23
|
-8.62
|
-12.09
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-2.08
|
-12.99
|
-17.84
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
1.11
|
1.84
|
3.14
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
0.70
|
-6.10
|
-20.38
|
109.52
|
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