|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.08
|
3.52
|
6.12
|
167.15
|
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.09
|
3.00
|
5.69
|
167.15
|
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
167.15
|
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.75
|
5.12
|
8.76
|
167.15
|
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.64
|
4.44
|
7.68
|
167.15
|
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.82
|
5.39
|
9.45
|
245.97
|
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
12.70
|
-
|
-
|
78.47
|
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
13.12
|
-
|
-
|
78.47
|
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
131765933
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
78.47
|
|
DNCA Invest Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
11.74
|
60.67
|
19.29
|
956.15
|
|
DNCA Invest Global New World Class A3 Shares EUR Fonds
|
145907270
|
DNCA Finance
|
EUR
|
11.41
|
-
|
-
|
956.15
|
|
DNCA Invest Global New World Class B Shares EUR Fonds
|
145912449
|
DNCA Finance
|
EUR
|
11.14
|
-
|
-
|
956.15
|
|
DNCA Invest Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
12.57
|
64.30
|
-
|
956.15
|
|
DNCA Invest Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
12.42
|
63.66
|
22.98
|
956.15
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
-8.66
|
-3.02
|
-0.99
|
264.76
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.57
|
29.01
|
28.21
|
436.79
|
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-8.38
|
-2.21
|
0.29
|
161.56
|
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-8.38
|
-2.02
|
0.42
|
161.56
|
|
DNCA Invest ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
-8.57
|
-2.78
|
-0.71
|
161.56
|