|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
3.25
|
43.99
|
43.85
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
1.20
|
35.66
|
30.07
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-0.17
|
29.25
|
21.65
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
2.33
|
37.11
|
36.12
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-1.61
|
32.48
|
30.67
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-2.96
|
27.52
|
23.52
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-0.02
|
38.89
|
41.48
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-1.01
|
33.01
|
32.81
|
|
|
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
|
-2.57
|
44.81
|
25.85
|
|
|
Dominion Global Trends - Managed Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
3.54
|
47.53
|
50.40
|
|
|
Dominion Global Trends - Managed Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-5.46
|
34.87
|
16.52
|
|
|
Dominion Global Trends - Managed Fund USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-1.38
|
50.99
|
35.40
|
|
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