|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.29
|
17.49
|
30.62
|
23841.98
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
4.92
|
16.30
|
-
|
23841.98
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
17.77
|
39.09
|
47.35
|
1568.83
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
17.13
|
37.35
|
44.47
|
1568.83
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
18.49
|
41.35
|
51.49
|
1568.83
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.06
|
40.14
|
49.27
|
1568.83
|
|
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
|
18.54
|
-
|
-
|
1568.83
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
1.84
|
14.31
|
-
|
176.4
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
11.00
|
21.90
|
7.69
|
589.11
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
589.11
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
11.27
|
21.73
|
7.12
|
589.11
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
11.26
|
23.86
|
11.04
|
589.11
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
11.22
|
23.70
|
10.62
|
589.11
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
5.15
|
20.30
|
12.30
|
1777.26
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
4.98
|
19.33
|
11.62
|
1777.26
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
5.62
|
22.21
|
15.62
|
1777.26
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
32617731
|
DNCA Finance
|
EUR
|
5.41
|
21.15
|
13.95
|
1777.26
|
|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1777.26
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
1.07
|
11.52
|
21.02
|
725.77
|
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