DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.10
|
18.61
|
25.20
|
12881.5
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.69
|
-
|
-
|
12881.5
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
11.29
|
-3.33
|
52.63
|
843.63
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
10.89
|
-4.38
|
50.20
|
843.63
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
11.94
|
-1.73
|
56.85
|
843.63
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
11.59
|
-2.54
|
55.56
|
843.63
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
13.09
|
1.28
|
72.21
|
730.05
|
DNCA Invest Beyond Alterosa A Fonds
|
|
DNCA Finance
|
EUR
|
9.40
|
-1.81
|
-
|
168.59
|
DNCA Invest Beyond Alterosa I Fonds
|
|
DNCA Finance
|
EUR
|
10.23
|
0.34
|
-
|
168.59
|
DNCA Invest Beyond Alterosa N Fonds
|
|
DNCA Finance
|
EUR
|
9.96
|
-0.39
|
-
|
168.59
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
10.27
|
0.48
|
-
|
176.4
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
1.75
|
-
|
-
|
204.76
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
2.62
|
-10.31
|
-
|
204.76
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
2.28
|
-
|
-
|
204.76
|
DNCA Invest Beyond Global Leaders Class A EUR Fonds
|
4503037
|
DNCA Finance
|
EUR
|
15.38
|
-27.11
|
10.67
|
207.02
|
DNCA Invest Beyond Global Leaders Class B EUR Fonds
|
4503041
|
DNCA Finance
|
EUR
|
15.10
|
-27.64
|
9.33
|
207.02
|
DNCA Invest Beyond Global Leaders Class I EUR Fonds
|
4503028
|
DNCA Finance
|
EUR
|
16.56
|
-24.87
|
16.17
|
207.02
|
DNCA Invest Beyond Global Leaders Class N EUR Fonds
|
32620514
|
DNCA Finance
|
EUR
|
16.17
|
-25.60
|
14.31
|
207.02
|
DNCA Invest Beyond Global Leaders Class Q EUR Fonds
|
12486624
|
DNCA Finance
|
EUR
|
17.09
|
-23.86
|
19.94
|
235.83
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
5.88
|
-6.26
|
-
|
441.5
|