|
DNCA Invest SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.41
|
20.30
|
10.46
|
120.41
|
|
DNCA Invest SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
3.26
|
22.47
|
14.27
|
120.41
|
|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
120.41
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
33.79
|
-
|
104.47
|
|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.41
|
-0.88
|
-8.32
|
257.61
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.95
|
-2.65
|
-10.92
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.64
|
1.65
|
-4.61
|
257.61
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.65
|
1.65
|
-
|
275.32
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-8.72
|
1.39
|
-4.98
|
257.61
|
|
DNCA Invest Strategic Resources Class A EUR Acc Fonds
|
131323378
|
DNCA Finance
|
EUR
|
43.79
|
-
|
-
|
486.07
|
|
DNCA Invest Strategic Resources Class I EUR Acc Fonds
|
131323373
|
DNCA Finance
|
EUR
|
45.23
|
-
|
-
|
486.07
|
|
DNCA Invest Strategic Resources Class N EUR Acc Fonds
|
131323382
|
DNCA Finance
|
EUR
|
44.64
|
-
|
-
|
486.07
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.21
|
11.94
|
4.31
|
135.19
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.98
|
14.45
|
8.19
|
135.19
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.73
|
13.63
|
6.89
|
135.19
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
16.18
|
27.19
|
-
|
372.38
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
17.17
|
30.45
|
-
|
372.38
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
16.63
|
-
|
-
|
372.38
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
-0.54
|
8.33
|
11.70
|
328.83
|
|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
0.30
|
11.06
|
16.57
|
328.83
|
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