|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.92
|
7.33
|
19.61
|
168.87
|
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.66
|
6.47
|
18.35
|
168.87
|
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.03
|
7.63
|
20.46
|
245.97
|
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
15.34
|
-
|
-
|
43.99
|
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
15.85
|
-
|
-
|
43.99
|
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
9.44
|
-
|
-
|
43.99
|
|
DNCA Invest Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
-4.15
|
51.03
|
-
|
734.27
|
|
DNCA Invest Global New World Class A3 Shares EUR Fonds
|
145907270
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
734.27
|
|
DNCA Invest Global New World Class B Shares EUR Fonds
|
145912449
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
734.27
|
|
DNCA Invest Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
-3.44
|
54.41
|
-
|
734.27
|
|
DNCA Invest Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
-3.54
|
53.82
|
-
|
734.27
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
-4.97
|
-2.31
|
3.09
|
264.76
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.57
|
29.01
|
28.21
|
436.79
|
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-4.71
|
-1.50
|
4.39
|
175.24
|
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-5.58
|
-2.38
|
3.52
|
164.24
|
|
DNCA Invest ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
-4.91
|
-2.04
|
3.36
|
175.24
|
|
DNCA Invest ONE Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
-2.74
|
2.97
|
11.69
|
167.17
|
|
DNCA Invest ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
-2.04
|
-1.22
|
11.44
|
164.24
|
|
DNCA Invest ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
-4.01
|
0.71
|
8.12
|
175.24
|
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