|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.93
|
17.60
|
31.77
|
22448.65
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
5.58
|
-
|
-
|
22448.65
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
16.82
|
34.90
|
54.42
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
16.18
|
33.23
|
51.41
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
17.53
|
37.11
|
58.74
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.11
|
35.93
|
56.46
|
1512.15
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
18.95
|
65.75
|
82.52
|
730.05
|
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1512.15
|
|
DNCA Invest Beyond Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.30
|
11.11
|
2.08
|
155.5
|
|
DNCA Invest Beyond Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.58
|
13.62
|
5.88
|
155.5
|
|
DNCA Invest Beyond Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.80
|
12.80
|
4.65
|
155.5
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
-0.52
|
13.77
|
-
|
176.4
|
|
DNCA Invest Beyond Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
16.03
|
-
|
-
|
283.27
|
|
DNCA Invest Beyond Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
17.02
|
21.54
|
57.73
|
283.27
|
|
DNCA Invest Beyond Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
16.62
|
-
|
-
|
283.27
|
|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
2.31
|
14.16
|
19.63
|
370.45
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
3.17
|
17.03
|
24.55
|
370.45
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
3.09
|
16.73
|
24.17
|
370.45
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
9.75
|
21.78
|
6.89
|
581.16
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
584.7
|