|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.89
|
19.62
|
33.30
|
18896.74
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
4.55
|
-
|
-
|
18896.74
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
16.40
|
55.30
|
71.60
|
1353.02
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
15.76
|
53.36
|
68.31
|
1353.02
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
17.11
|
57.84
|
76.35
|
1353.02
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
16.68
|
56.48
|
73.95
|
1353.02
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
18.06
|
62.62
|
87.71
|
730.05
|
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1353.02
|
|
DNCA Invest Beyond Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.96
|
13.41
|
3.42
|
155.87
|
|
DNCA Invest Beyond Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.24
|
15.97
|
7.26
|
155.87
|
|
DNCA Invest Beyond Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.47
|
15.13
|
6.02
|
155.87
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
-2.19
|
16.13
|
-
|
176.4
|
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
4.42
|
-
|
-
|
248.12
|
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
5.30
|
28.83
|
51.60
|
248.12
|
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
4.95
|
-
|
-
|
248.12
|
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
-5.83
|
25.77
|
22.15
|
402.5
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
-5.04
|
28.93
|
28.06
|
402.5
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
-5.12
|
28.60
|
27.19
|
402.5
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
9.53
|
27.63
|
13.11
|
584.66
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
584.66
|
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