|
Dominion Global Trends - Luxury Consumer GBP A Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer GBP DC Fonds
|
3186285
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer GBP I Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-6.57
|
2.50
|
-6.64
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP IC Fonds
|
3186309
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-7.60
|
-1.32
|
-12.08
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP R Acc Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-7.04
|
-0.43
|
-8.73
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD A Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer USD B Acc Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-7.53
|
6.01
|
-12.18
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD DC Fonds
|
3186326
|
Dominion Global Trends Fund Management Limited
|
USD
|
-7.53
|
5.92
|
-12.28
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD I Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-5.90
|
12.10
|
-3.37
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD IC Fonds
|
3186352
|
Dominion Global Trends Fund Management Limited
|
USD
|
-7.53
|
4.98
|
-14.34
|
109.52
|