|
DNCA Invest Beyond Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
-7.42
|
3.88
|
34.24
|
439.03
|
|
DNCA Invest Beyond Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
-6.65
|
6.49
|
38.88
|
439.03
|
|
DNCA Invest Beyond Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
-6.73
|
6.21
|
39.96
|
439.03
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
5.95
|
4.30
|
10.15
|
569.24
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.30
|
-23.29
|
-21.69
|
569.24
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
5.74
|
3.68
|
9.07
|
569.24
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
6.67
|
6.57
|
14.20
|
569.24
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.59
|
6.26
|
13.58
|
569.24
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
7.14
|
10.92
|
14.94
|
997.86
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
6.99
|
10.62
|
14.24
|
997.86
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
7.64
|
13.43
|
18.49
|
997.86
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.31
|
12.22
|
16.58
|
997.86
|
|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
997.86
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
-10.37
|
-6.48
|
43.93
|
1200.69
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-10.18
|
-7.60
|
50.80
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
4.96
|
12.73
|
31.21
|
2266.78
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
4.96
|
12.71
|
31.22
|
2266.78
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
0.52
|
2.21
|
15.03
|
2266.78
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
4.78
|
12.07
|
29.97
|
2266.78
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
2.71
|
6.41
|
23.36
|
2266.78
|
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