|
DNCA Invest - SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
-0.55
|
7.78
|
-9.32
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.08
|
-7.19
|
23.41
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
-0.76
|
6.71
|
-10.90
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
0.68
|
11.85
|
-3.63
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
-2.03
|
3.26
|
-13.77
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
2.06
|
16.94
|
5.28
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
0.48
|
11.18
|
-4.58
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.48
|
11.18
|
-4.59
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
0.15
|
10.06
|
-6.16
|
596.58
|
|
DNCA Invest - SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.21
|
17.95
|
8.82
|
122.98
|
|
DNCA Invest - SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.37
|
17.83
|
8.36
|
122.98
|
|
DNCA Invest - SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
-0.56
|
19.93
|
12.10
|
122.98
|
|
DNCA Invest - SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
122.98
|
|
DNCA Invest - SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.95
|
14.82
|
-15.95
|
236.51
|
|
DNCA Invest - SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.14
|
17.75
|
-12.40
|
236.51
|
|
DNCA Invest - SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-3.22
|
17.45
|
-12.77
|
236.51
|
|
DNCA Invest - Strategic Resources Class A EUR Acc Fonds
|
131323378
|
DNCA Finance
|
EUR
|
5.14
|
-
|
-
|
770.76
|
|
DNCA Invest - Strategic Resources Class I EUR Acc Fonds
|
131323373
|
DNCA Finance
|
EUR
|
6.15
|
-
|
-
|
770.76
|
|
DNCA Invest - Strategic Resources Class N EUR Acc Fonds
|
131323382
|
DNCA Finance
|
EUR
|
5.83
|
-
|
-
|
770.76
|
|
DNCA Invest - Strategic Resources Class SI EUR Acc Fonds
|
131323377
|
DNCA Finance
|
EUR
|
6.27
|
-
|
-
|
770.76
|
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