|
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
|
143658761
|
DNCA Finance
|
EUR
|
32.62
|
51.83
|
43.36
|
481.89
|
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.04
|
3.08
|
13.98
|
173.58
|
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.84
|
2.61
|
13.55
|
173.58
|
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
173.58
|
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.74
|
4.61
|
16.68
|
173.58
|
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.49
|
3.82
|
15.46
|
173.58
|
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.84
|
4.90
|
17.51
|
245.97
|
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
23.57
|
-
|
-
|
42.78
|
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
24.21
|
-
|
-
|
42.78
|
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
9.44
|
-
|
-
|
42.78
|
|
DNCA Invest Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
27.63
|
58.92
|
-
|
721.95
|
|
DNCA Invest Global New World Class A3 Shares EUR Fonds
|
145907270
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
721.95
|
|
DNCA Invest Global New World Class B Shares EUR Fonds
|
145912449
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
721.95
|
|
DNCA Invest Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
28.58
|
62.48
|
-
|
721.95
|
|
DNCA Invest Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
28.45
|
61.86
|
-
|
721.95
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
-2.91
|
1.09
|
2.60
|
264.76
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.57
|
29.01
|
28.21
|
436.79
|
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-2.61
|
1.87
|
3.90
|
173.36
|
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-2.59
|
2.16
|
4.04
|
173.36
|