|
DNCA Invest ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
-3.07
|
-6.25
|
11.84
|
155.68
|
|
DNCA Invest ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
-5.21
|
1.92
|
6.02
|
155.68
|
|
DNCA Invest ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-5.34
|
1.54
|
5.26
|
155.68
|
|
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
|
2.14
|
24.11
|
19.31
|
1908.43
|
|
DNCA Invest SRI Euro Quality I Fonds
|
147857188
|
DNCA Finance
|
EUR
|
2.79
|
26.38
|
22.94
|
1908.43
|
|
DNCA Invest SRI Euro Quality N Fonds
|
147857099
|
DNCA Finance
|
EUR
|
2.65
|
25.97
|
-
|
1908.43
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
5.06
|
7.85
|
-10.31
|
622.44
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.08
|
-7.19
|
23.41
|
622.44
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
4.82
|
6.75
|
-11.90
|
622.44
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
6.37
|
11.92
|
-4.72
|
622.44
|
|
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
3.65
|
3.40
|
-14.38
|
622.44
|
|
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
7.96
|
17.06
|
4.01
|
622.44
|
|
DNCA Invest SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
6.15
|
11.26
|
-5.66
|
622.44
|
|
DNCA Invest SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.16
|
11.26
|
-5.67
|
622.44
|
|
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.63
|
9.60
|
-7.93
|
1200.69
|
|
DNCA Invest SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
5.80
|
10.14
|
-7.20
|
622.44
|
|
DNCA Invest SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.69
|
20.34
|
11.16
|
124.44
|
|
DNCA Invest SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.52
|
20.21
|
10.71
|
124.44
|
|
DNCA Invest SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
2.35
|
22.36
|
14.52
|
124.44
|
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