|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
4.16
|
44.99
|
6.82
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Global Trends Fund Management Limited
|
EUR
|
6.28
|
55.82
|
19.66
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Global Trends Fund Management Limited
|
USD
|
8.93
|
61.65
|
11.67
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Global Trends Fund Management Limited
|
GBP
|
7.12
|
50.37
|
13.98
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
7.54
|
46.89
|
8.81
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Global Trends Fund Management Limited
|
GBP
|
8.85
|
56.38
|
22.43
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Global Trends Fund Management Limited
|
EUR
|
7.14
|
58.55
|
23.67
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Global Trends Fund Management Limited
|
USD
|
11.14
|
71.57
|
19.93
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Global Trends Fund Management Limited
|
USD
|
7.91
|
61.07
|
26.04
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
7.93
|
55.87
|
5.63
|
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
|
-7.25
|
-7.02
|
-11.16
|
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
|
-5.77
|
-2.73
|
-4.18
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-5.92
|
-2.53
|
-4.01
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-9.15
|
-12.30
|
-17.12
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-5.77
|
-7.64
|
-11.49
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-7.37
|
-12.03
|
-17.25
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-4.13
|
2.07
|
4.44
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-5.57
|
-6.88
|
-20.23
|
109.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.