|
DNCA Invest - Alpha Bonds H-ID USD Fonds
|
150854427
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-N USD Fonds
|
150696222
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-N/A CHF Fonds
|
150696216
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
3.82
|
18.85
|
34.36
|
32118.4
|
|
DNCA Invest - Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
2.76
|
15.27
|
28.09
|
32118.4
|
|
DNCA Invest - Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.73
|
15.29
|
28.05
|
32118.4
|
|
DNCA Invest - Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
2.49
|
14.43
|
26.61
|
32118.4
|
|
DNCA Invest - Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
2.47
|
14.43
|
26.65
|
32118.4
|
|
DNCA Invest - Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.83
|
15.63
|
28.64
|
32118.4
|
|
DNCA Invest - Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
2.42
|
14.31
|
-
|
32118.4
|
|
DNCA Invest - Alphaplay European Equities B Acc Fonds
|
149405397
|
DNCA Finance
|
EUR
|
4.63
|
-
|
-
|
821.03
|
|
DNCA Invest - Alphaplay European Equities I Acc Fonds
|
149405453
|
DNCA Finance
|
EUR
|
6.36
|
39.82
|
54.95
|
821.03
|
|
DNCA Invest - Alphaplay European Equities N Acc Fonds
|
149406339
|
DNCA Finance
|
EUR
|
5.99
|
38.38
|
52.56
|
821.03
|
|
DNCA Invest - Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
6.08
|
47.84
|
34.42
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
5.66
|
45.91
|
31.72
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
6.76
|
50.45
|
38.34
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.40
|
48.97
|
36.25
|
1502.86
|
|
DNCA Invest - Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
6.75
|
-
|
-
|
1502.86
|
|
DNCA Invest - Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
7.93
|
31.51
|
15.31
|
682.11
|
|
DNCA Invest - Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
682.11
|
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