|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
4.70
|
22.07
|
15.73
|
1941.58
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
32617731
|
DNCA Finance
|
EUR
|
4.53
|
21.07
|
14.08
|
1941.58
|
|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
4.79
|
-
|
-
|
1941.58
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
-1.58
|
5.89
|
19.76
|
725.77
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.10
|
21.91
|
26.70
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
4.27
|
16.55
|
22.33
|
2640.27
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
4.27
|
16.53
|
22.33
|
2640.27
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
-1.09
|
5.45
|
-1.32
|
2640.27
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
4.11
|
15.91
|
21.21
|
2640.27
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
2.21
|
8.84
|
13.16
|
2640.27
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
6.02
|
22.34
|
32.62
|
2640.27
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
3.01
|
11.22
|
17.30
|
2640.27
|
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
4.87
|
18.87
|
26.58
|
2640.27
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
4.87
|
18.87
|
26.59
|
2640.27
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
4.68
|
18.09
|
25.18
|
2640.27
|
|
DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
4.67
|
18.10
|
25.17
|
2640.27
|
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
3.74
|
30.35
|
40.90
|
663.02
|
|
DNCA Invest Explorer SMID Euro A EUR Acc Fonds
|
145206780
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
511.4
|
|
DNCA Invest Explorer SMID Euro I EUR Acc Fonds
|
143176168
|
DNCA Finance
|
EUR
|
18.03
|
36.61
|
44.15
|
511.4
|
|
DNCA Invest Explorer SMID Euro N EUR Acc Fonds
|
143176176
|
DNCA Finance
|
EUR
|
17.73
|
35.92
|
43.08
|
511.4
|
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