|
DNCA Invest - Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
166.45
|
|
DNCA Invest - Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.10
|
7.12
|
8.01
|
166.45
|
|
DNCA Invest - Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.35
|
6.34
|
6.79
|
166.45
|
|
DNCA Invest - Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
11.21
|
-
|
-
|
80.07
|
|
DNCA Invest - Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
11.62
|
-
|
-
|
80.07
|
|
DNCA Invest - Global Convertibles Class N shares EUR Acc Fonds
|
131765933
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
80.07
|
|
DNCA Invest - Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
20.92
|
79.68
|
38.29
|
1044.29
|
|
DNCA Invest - Global New World Class A3 Shares EUR Fonds
|
145907270
|
DNCA Finance
|
EUR
|
20.55
|
-
|
-
|
1044.29
|
|
DNCA Invest - Global New World Class B Shares EUR Fonds
|
145912449
|
DNCA Finance
|
EUR
|
20.25
|
-
|
-
|
1044.29
|
|
DNCA Invest - Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
21.81
|
83.70
|
-
|
1044.29
|
|
DNCA Invest - Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
21.64
|
83.03
|
42.56
|
1044.29
|
|
DNCA Invest - ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-6.30
|
-1.35
|
2.58
|
160.74
|
|
DNCA Invest - ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-6.30
|
-1.31
|
2.71
|
160.74
|
|
DNCA Invest - ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
-6.48
|
-1.92
|
1.55
|
160.74
|
|
DNCA Invest - ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
-3.07
|
-6.25
|
11.84
|
160.74
|
|
DNCA Invest - ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
-5.60
|
0.91
|
6.31
|
160.74
|
|
DNCA Invest - ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-5.74
|
0.53
|
5.55
|
160.74
|
|
DNCA Invest - SRI Euro Quality B Fonds
|
147886357
|
DNCA Finance
|
EUR
|
-4.11
|
24.41
|
19.57
|
1899.79
|
|
DNCA Invest - SRI Euro Quality I Fonds
|
147857188
|
DNCA Finance
|
EUR
|
-3.51
|
26.69
|
23.20
|
1899.79
|
|
DNCA Invest - SRI Euro Quality N Fonds
|
147857099
|
DNCA Finance
|
EUR
|
-3.64
|
26.27
|
-
|
1899.79
|
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