|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
1.06
|
42.18
|
49.71
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-0.93
|
34.01
|
35.38
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-2.19
|
31.67
|
27.49
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
0.16
|
35.40
|
41.86
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-1.56
|
37.94
|
36.50
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-2.99
|
32.78
|
29.02
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-0.32
|
40.73
|
46.61
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-1.31
|
34.80
|
37.63
|
|
|
Dominion Global Trends - Managed Fund USD A Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Managed Fund USD B Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-1.27
|
44.03
|
33.61
|
|
|
Dominion Global Trends - Managed Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
1.96
|
50.63
|
58.16
|
|
|
Dominion Global Trends - Managed Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-3.95
|
38.74
|
24.50
|
|
|
Dominion Global Trends - Managed Fund USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-0.02
|
50.23
|
43.82
|
|