|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
4.09
|
46.33
|
50.35
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
2.02
|
37.88
|
35.92
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
0.75
|
31.54
|
27.29
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
3.15
|
39.34
|
42.55
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
0.51
|
37.03
|
37.42
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-0.96
|
31.90
|
29.89
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
2.13
|
43.65
|
48.82
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
1.11
|
37.58
|
40.29
|
|
|
Dominion Global Trends - Managed Fund USD A Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Managed Fund USD B Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
1.77
|
44.33
|
32.63
|
|
|
Dominion Global Trends - Managed Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
5.06
|
50.11
|
57.74
|
|
|
Dominion Global Trends - Managed Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-1.41
|
34.55
|
22.95
|
|
|
Dominion Global Trends - Managed Fund USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
3.07
|
50.61
|
42.83
|
|
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