|
DNCA Invest - Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
166.45
|
|
DNCA Invest - Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.23
|
8.42
|
9.82
|
166.45
|
|
DNCA Invest - Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.12
|
7.80
|
8.73
|
166.45
|
|
DNCA Invest - Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
5.45
|
-
|
-
|
80.07
|
|
DNCA Invest - Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
5.79
|
-
|
-
|
80.07
|
|
DNCA Invest - Global Convertibles Class N shares EUR Acc Fonds
|
131765933
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
80.07
|
|
DNCA Invest - Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
9.34
|
72.45
|
22.10
|
1044.29
|
|
DNCA Invest - Global New World Class A3 Shares EUR Fonds
|
145907270
|
DNCA Finance
|
EUR
|
9.02
|
-
|
-
|
1044.29
|
|
DNCA Invest - Global New World Class B Shares EUR Fonds
|
145912449
|
DNCA Finance
|
EUR
|
8.78
|
-
|
-
|
1044.29
|
|
DNCA Invest - Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
10.15
|
76.31
|
-
|
1044.29
|
|
DNCA Invest - Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
9.99
|
75.65
|
25.88
|
1044.29
|
|
DNCA Invest - ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-8.84
|
-3.88
|
-1.15
|
160.74
|
|
DNCA Invest - ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-8.84
|
-3.80
|
-1.01
|
160.74
|
|
DNCA Invest - ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
-9.02
|
-4.44
|
-2.13
|
160.74
|
|
DNCA Invest - ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
-3.07
|
-6.25
|
11.84
|
160.74
|
|
DNCA Invest - ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
-8.17
|
-1.68
|
2.46
|
160.74
|
|
DNCA Invest - ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.29
|
-2.04
|
1.74
|
160.74
|
|
DNCA Invest - SRI Euro Quality B Fonds
|
147886357
|
DNCA Finance
|
EUR
|
-2.09
|
27.51
|
16.49
|
1899.79
|
|
DNCA Invest - SRI Euro Quality I Fonds
|
147857188
|
DNCA Finance
|
EUR
|
-1.49
|
29.84
|
20.04
|
1899.79
|
|
DNCA Invest - SRI Euro Quality N Fonds
|
147857099
|
DNCA Finance
|
EUR
|
-1.61
|
29.41
|
-
|
1899.79
|
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