|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
6.63
|
1.07
|
-
|
441.5
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
6.54
|
0.81
|
-
|
441.5
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
8.42
|
-4.02
|
-1.62
|
557.99
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-2.18
|
-29.30
|
-31.77
|
557.99
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
8.20
|
-4.59
|
-2.59
|
557.99
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
9.23
|
-1.87
|
2.07
|
557.99
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
9.14
|
-2.22
|
1.44
|
557.99
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
9.49
|
6.28
|
-
|
586.47
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
9.32
|
5.95
|
-
|
586.47
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
9.74
|
8.33
|
-
|
586.47
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
9.48
|
7.38
|
-
|
586.47
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
6.18
|
-9.39
|
40.71
|
1200.69
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.42
|
-10.62
|
-
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
4.08
|
9.38
|
11.15
|
2362.99
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
4.09
|
9.36
|
11.16
|
2362.99
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
1.61
|
-2.67
|
-6.85
|
2362.99
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
3.89
|
8.73
|
10.09
|
2362.99
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
1.44
|
4.08
|
5.22
|
2362.99
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
5.66
|
15.57
|
20.16
|
2362.99
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
2.15
|
6.34
|
8.97
|
2362.99
|
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