|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.82
|
16.15
|
31.45
|
25708.55
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.82
|
16.11
|
31.44
|
25708.55
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.55
|
15.31
|
30.01
|
25708.55
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.54
|
15.32
|
30.04
|
25708.55
|
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.92
|
16.45
|
31.99
|
25708.55
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
4.53
|
15.18
|
-
|
25708.55
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
11.24
|
32.90
|
36.59
|
1583.89
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
10.63
|
31.24
|
33.90
|
1583.89
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
11.91
|
35.18
|
40.46
|
1583.89
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
11.51
|
33.91
|
38.40
|
1583.89
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
18.95
|
65.75
|
82.52
|
730.05
|
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
11.97
|
-
|
-
|
1583.89
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
4.30
|
13.08
|
-
|
176.4
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
10.64
|
23.03
|
10.68
|
644.74
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
644.74
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
10.94
|
22.87
|
10.10
|
644.74
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
11.00
|
24.99
|
14.11
|
644.74
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
10.86
|
24.83
|
13.68
|
644.74
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
4.01
|
20.41
|
11.81
|
1941.58
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
3.84
|
19.09
|
11.14
|
1941.58
|
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