|
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
|
0.31
|
2.92
|
-2.21
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP IC Fonds
|
3186309
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-0.79
|
-0.92
|
-7.92
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP R Acc Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-0.19
|
-0.02
|
-2.78
|
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
|
-2.37
|
3.23
|
-10.76
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD DC Fonds
|
3186326
|
Dominion Global Trends Fund Management Limited
|
USD
|
-2.37
|
3.15
|
-11.02
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD I Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-0.60
|
9.25
|
-1.91
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD IC Fonds
|
3186352
|
Dominion Global Trends Fund Management Limited
|
USD
|
-2.37
|
2.23
|
-13.11
|
109.52
|
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