|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.84
|
20.45
|
33.33
|
19724.01
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
5.65
|
-
|
-
|
19724.01
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
17.37
|
52.83
|
67.24
|
1414.4
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
16.73
|
50.93
|
64.01
|
1414.4
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
18.08
|
55.33
|
71.88
|
1414.4
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.66
|
53.99
|
69.51
|
1414.4
|
|
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
|
-
|
-
|
-
|
1414.4
|
|
DNCA Invest Beyond Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.73
|
18.53
|
5.06
|
155.79
|
|
DNCA Invest Beyond Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.00
|
21.21
|
8.98
|
155.79
|
|
DNCA Invest Beyond Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.24
|
20.32
|
7.70
|
155.79
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
0.05
|
21.37
|
-
|
176.4
|
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
8.96
|
-
|
-
|
263.52
|
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
9.88
|
33.49
|
55.70
|
263.52
|
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
9.51
|
-
|
-
|
263.52
|
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
-0.86
|
27.88
|
24.69
|
406.33
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
-0.02
|
31.10
|
30.74
|
406.33
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
-0.11
|
30.76
|
29.84
|
406.33
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
10.82
|
29.54
|
13.04
|
591.48
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
591.48
|
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