|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
3.92
|
13.62
|
28.99
|
29985.19
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
3.91
|
13.63
|
29.03
|
29985.19
|
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.28
|
14.75
|
31.02
|
29985.19
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
3.90
|
13.27
|
-
|
29985.19
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
5.83
|
40.70
|
33.96
|
1521.06
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
5.54
|
38.89
|
31.33
|
1521.06
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
6.67
|
43.25
|
37.71
|
1521.06
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.30
|
41.77
|
35.71
|
1521.06
|
|
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
|
6.72
|
-
|
-
|
1521.06
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
7.53
|
17.60
|
-
|
176.4
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
12.55
|
31.22
|
16.42
|
687.78
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
687.78
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
12.86
|
31.06
|
15.82
|
687.78
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
13.23
|
33.24
|
19.96
|
687.78
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
13.07
|
33.08
|
19.51
|
687.78
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
3.01
|
20.01
|
12.23
|
2135.77
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
2.85
|
19.17
|
11.51
|
2135.77
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
3.45
|
21.44
|
15.48
|
2135.77
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
32617731
|
DNCA Finance
|
EUR
|
3.26
|
20.55
|
13.88
|
2135.77
|
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