|
DNCA Invest - Alpha Bonds H-ID USD Fonds
|
150854427
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-N USD Fonds
|
150696222
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-N/A CHF Fonds
|
150696216
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
3.71
|
19.12
|
36.50
|
32118.4
|
|
DNCA Invest - Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
2.72
|
15.54
|
30.06
|
32118.4
|
|
DNCA Invest - Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.69
|
15.58
|
30.04
|
32118.4
|
|
DNCA Invest - Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
2.45
|
14.70
|
28.58
|
32118.4
|
|
DNCA Invest - Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
2.42
|
14.70
|
28.59
|
32118.4
|
|
DNCA Invest - Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.79
|
15.91
|
30.64
|
32118.4
|
|
DNCA Invest - Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
2.20
|
14.58
|
-
|
32118.4
|
|
DNCA Invest - Alphaplay European Equities B Acc Fonds
|
149405397
|
DNCA Finance
|
EUR
|
5.73
|
-
|
-
|
821.03
|
|
DNCA Invest - Alphaplay European Equities I Acc Fonds
|
149405453
|
DNCA Finance
|
EUR
|
7.41
|
44.31
|
50.11
|
821.03
|
|
DNCA Invest - Alphaplay European Equities N Acc Fonds
|
149406339
|
DNCA Finance
|
EUR
|
7.03
|
42.81
|
47.78
|
821.03
|
|
DNCA Invest - Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
7.55
|
52.99
|
29.07
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
7.12
|
50.99
|
26.47
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
8.23
|
55.93
|
32.84
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.87
|
54.15
|
30.82
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
8.24
|
-
|
-
|
1502.86
|
|
DNCA Invest - Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
5.36
|
31.43
|
11.37
|
682.11
|
|
DNCA Invest - Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
682.11
|
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