|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.56
|
20.84
|
32.79
|
17174.15
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
4.14
|
-
|
-
|
17174.15
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
18.25
|
39.81
|
78.23
|
1247.91
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
17.49
|
37.94
|
74.56
|
1247.91
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
18.81
|
41.91
|
82.94
|
1247.91
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.41
|
40.73
|
80.52
|
1247.91
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
19.95
|
46.41
|
96.42
|
730.05
|
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1247.91
|
|
DNCA Invest Beyond Alterosa A Fonds
|
|
DNCA Finance
|
EUR
|
-0.74
|
8.43
|
3.89
|
157.26
|
|
DNCA Invest Beyond Alterosa I Fonds
|
|
DNCA Finance
|
EUR
|
-0.01
|
10.87
|
7.75
|
157.26
|
|
DNCA Invest Beyond Alterosa N Fonds
|
|
DNCA Finance
|
EUR
|
-0.25
|
10.07
|
6.50
|
157.26
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
0.04
|
11.03
|
-
|
176.4
|
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
7.10
|
-
|
-
|
203.18
|
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
8.00
|
19.05
|
53.00
|
203.18
|
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
7.63
|
-
|
-
|
203.18
|
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
-3.03
|
12.71
|
25.09
|
426.28
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
-2.22
|
15.54
|
31.17
|
426.28
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
-2.30
|
15.24
|
30.18
|
426.28
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
10.75
|
21.49
|
12.87
|
575.5
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
575.5
|
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