|
DNCA Invest - SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
2.25
|
11.00
|
-7.63
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.08
|
-7.19
|
23.41
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
2.03
|
9.89
|
-9.25
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
3.52
|
15.18
|
-1.84
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
0.71
|
6.35
|
-12.16
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
4.94
|
20.42
|
7.22
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
3.31
|
14.49
|
-2.82
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.31
|
14.49
|
-2.83
|
596.58
|
|
DNCA Invest - SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
2.97
|
13.35
|
-4.42
|
596.58
|
|
DNCA Invest - SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.50
|
17.76
|
8.45
|
122.98
|
|
DNCA Invest - SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.67
|
17.64
|
8.00
|
122.98
|
|
DNCA Invest - SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
-0.87
|
19.73
|
11.71
|
122.98
|
|
DNCA Invest - SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
122.98
|
|
DNCA Invest - SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.56
|
17.41
|
-15.23
|
236.51
|
|
DNCA Invest - SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.72
|
20.41
|
-11.66
|
236.51
|
|
DNCA Invest - SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-0.81
|
20.10
|
-12.03
|
236.51
|
|
DNCA Invest - Strategic Resources Class A EUR Acc Fonds
|
131323378
|
DNCA Finance
|
EUR
|
9.98
|
-
|
-
|
770.76
|
|
DNCA Invest - Strategic Resources Class I EUR Acc Fonds
|
131323373
|
DNCA Finance
|
EUR
|
11.06
|
-
|
-
|
770.76
|
|
DNCA Invest - Strategic Resources Class N EUR Acc Fonds
|
131323382
|
DNCA Finance
|
EUR
|
10.71
|
-
|
-
|
770.76
|
|
DNCA Invest - Strategic Resources Class SI EUR Acc Fonds
|
131323377
|
DNCA Finance
|
EUR
|
11.16
|
-
|
-
|
770.76
|
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