|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
-3.47
|
7.67
|
9.20
|
264.76
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.57
|
29.01
|
28.21
|
436.79
|
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-3.17
|
8.45
|
10.56
|
179.69
|
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-3.17
|
8.55
|
10.71
|
179.69
|
|
DNCA Invest ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
-3.36
|
7.79
|
9.50
|
179.69
|
|
DNCA Invest ONE Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
-1.57
|
12.92
|
18.07
|
167.17
|
|
DNCA Invest ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
-0.82
|
8.36
|
17.77
|
179.69
|
|
DNCA Invest ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
-2.43
|
10.68
|
14.51
|
179.69
|
|
DNCA Invest ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.55
|
10.21
|
13.71
|
179.69
|
|
DNCA Invest ONE Class Q shares EUR Fonds
|
14170084
|
DNCA Finance
|
EUR
|
2.95
|
21.36
|
34.99
|
177.92
|
|
DNCA Invest SRI Euro Quality B Fonds
|
147886357
|
DNCA Finance
|
EUR
|
8.59
|
26.10
|
37.50
|
2044.72
|
|
DNCA Invest SRI Euro Quality I Fonds
|
147857188
|
DNCA Finance
|
EUR
|
9.25
|
28.39
|
41.65
|
2044.72
|
|
DNCA Invest SRI Euro Quality N Fonds
|
147857099
|
DNCA Finance
|
EUR
|
9.12
|
27.99
|
-
|
2044.72
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
-2.95
|
4.20
|
12.18
|
698.31
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.08
|
-7.19
|
23.41
|
698.31
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
-3.31
|
3.00
|
10.12
|
698.31
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
-1.75
|
8.13
|
18.93
|
698.31
|
|
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
-4.25
|
0.12
|
8.40
|
698.31
|
|
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
0.04
|
13.75
|
29.17
|
698.31
|
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