|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
13.37
|
53.93
|
50.79
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
11.12
|
45.04
|
36.38
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
9.62
|
38.20
|
27.51
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
12.36
|
46.53
|
42.59
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
5.93
|
38.95
|
33.59
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
4.55
|
33.76
|
26.23
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
7.64
|
45.66
|
44.64
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
6.57
|
39.50
|
35.78
|
|
|
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
|
7.29
|
51.60
|
32.23
|
|
|
Dominion Global Trends - Managed Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
13.69
|
57.49
|
57.67
|
|
|
Dominion Global Trends - Managed Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
4.09
|
41.10
|
22.33
|
|
|
Dominion Global Trends - Managed Fund USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
8.57
|
58.00
|
42.22
|
|
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