|
Dominion Global Trends - Luxury Consumer GBP A Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer GBP DC Fonds
|
3186285
|
Dominion Fund Management Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-2.43
|
8.34
|
7.58
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP IC Fonds
|
3186309
|
Dominion Fund Management Ltd
|
GBP
|
-3.97
|
4.30
|
1.30
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP R Acc Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-4.27
|
5.24
|
6.94
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD A Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer USD B Acc Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
6.13
|
15.67
|
1.02
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD DC Fonds
|
3186326
|
Dominion Fund Management Ltd
|
USD
|
6.16
|
15.57
|
0.74
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
8.19
|
22.61
|
11.24
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD IC Fonds
|
3186352
|
Dominion Fund Management Ltd
|
USD
|
5.21
|
14.55
|
-1.63
|
109.52
|
|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-2.75
|
53.73
|
68.05
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-4.62
|
44.81
|
51.85
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-5.96
|
38.38
|
42.68
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-5.77
|
46.43
|
60.80
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-1.49
|
41.93
|
48.47
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-2.71
|
37.06
|
40.98
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
0.00
|
48.71
|
60.85
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-2.29
|
42.42
|
51.33
|
|
|
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
|
7.65
|
55.14
|
45.79
|
|
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