|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
0.85
|
39.89
|
12.66
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Global Trends Fund Management Limited
|
EUR
|
2.84
|
50.50
|
26.40
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Global Trends Fund Management Limited
|
USD
|
-0.14
|
53.69
|
17.72
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-3.48
|
41.26
|
17.83
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-2.60
|
38.92
|
13.39
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-1.92
|
46.89
|
26.67
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Global Trends Fund Management Limited
|
EUR
|
3.84
|
53.50
|
30.79
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Global Trends Fund Management Limited
|
USD
|
1.90
|
63.20
|
26.52
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Global Trends Fund Management Limited
|
USD
|
4.03
|
55.75
|
33.55
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-1.99
|
47.00
|
10.34
|
111.61
|
|
Dominion Global Trends - Luxury Consumer EUR A Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR B Acc Fonds
|
19390042
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-3.21
|
7.10
|
-11.84
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR DC Fonds
|
3186251
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR I Fonds
|
18124829
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-1.70
|
11.98
|
-4.82
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-1.90
|
12.15
|
-4.75
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-5.24
|
0.38
|
-18.17
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-8.59
|
3.20
|
-13.96
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-9.74
|
-1.37
|
-19.50
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-0.75
|
16.88
|
3.24
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-7.35
|
4.71
|
-21.63
|
109.52
|