|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-4.14
|
55.68
|
11.45
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Fund Management Ltd
|
EUR
|
-1.52
|
67.63
|
25.00
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Fund Management Ltd
|
USD
|
10.33
|
78.80
|
14.13
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Fund Management Ltd
|
GBP
|
1.51
|
60.69
|
15.00
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
0.49
|
55.62
|
8.94
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Fund Management Ltd
|
GBP
|
2.19
|
67.24
|
23.62
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Fund Management Ltd
|
EUR
|
-1.25
|
70.41
|
29.15
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Fund Management Ltd
|
USD
|
12.54
|
89.76
|
22.55
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Fund Management Ltd
|
USD
|
0.31
|
74.18
|
31.44
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
9.33
|
72.29
|
7.93
|
111.61
|
|
Dominion Global Trends - Luxury Consumer EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR B Acc Fonds
|
19390042
|
Dominion Fund Management Ltd
|
EUR
|
-5.61
|
9.89
|
2.07
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR DC Fonds
|
3186251
|
Dominion Fund Management Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR I Fonds
|
18124829
|
Dominion Fund Management Ltd
|
EUR
|
-4.38
|
14.98
|
10.10
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Fund Management Ltd
|
EUR
|
-3.99
|
15.26
|
10.41
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-8.13
|
4.36
|
-4.14
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-1.63
|
8.62
|
-1.66
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-3.07
|
3.87
|
-7.59
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-1.96
|
21.05
|
19.74
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
4.41
|
13.85
|
-10.11
|
109.52
|
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