|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.01
|
17.97
|
31.92
|
22448.65
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
5.72
|
-
|
-
|
21154.87
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
17.39
|
37.09
|
54.64
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
16.76
|
35.40
|
51.64
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
18.11
|
39.34
|
58.95
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.68
|
38.14
|
56.68
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
18.95
|
65.75
|
82.52
|
730.05
|
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1512.15
|
|
DNCA Invest Beyond Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.68
|
12.05
|
2.22
|
155.5
|
|
DNCA Invest Beyond Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.05
|
14.58
|
6.03
|
155.5
|
|
DNCA Invest Beyond Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.19
|
13.75
|
4.78
|
155.5
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
0.10
|
14.74
|
-
|
176.4
|
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
16.30
|
-
|
-
|
283.27
|
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
17.28
|
23.62
|
58.24
|
283.27
|
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
16.88
|
-
|
-
|
283.27
|
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
2.85
|
16.79
|
19.06
|
370.45
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
3.72
|
19.72
|
24.34
|
370.45
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
3.63
|
19.41
|
23.56
|
370.45
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
9.94
|
22.61
|
7.32
|
581.16
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
584.7
|
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