|
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
|
1.20
|
-5.99
|
-7.76
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP IC Fonds
|
3186309
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-0.39
|
-9.49
|
-13.14
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP R Acc Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-0.70
|
-8.68
|
-8.30
|
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
|
2.93
|
-0.11
|
-13.79
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD DC Fonds
|
3186326
|
Dominion Global Trends Fund Management Limited
|
USD
|
2.94
|
-0.20
|
-14.05
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD I Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
4.80
|
5.77
|
-5.18
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD IC Fonds
|
3186352
|
Dominion Global Trends Fund Management Limited
|
USD
|
2.01
|
-1.09
|
-16.07
|
109.52
|
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