|
DNCA Invest ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
-4.94
|
-1.80
|
0.88
|
175.24
|
|
DNCA Invest ONE Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
-2.76
|
3.25
|
9.15
|
167.17
|
|
DNCA Invest ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
-2.04
|
-5.28
|
8.93
|
175.24
|
|
DNCA Invest ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
-4.04
|
0.99
|
5.53
|
175.24
|
|
DNCA Invest ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-4.18
|
0.62
|
4.79
|
175.24
|
|
DNCA Invest ONE Class Q shares EUR Fonds
|
14170084
|
DNCA Finance
|
EUR
|
2.95
|
21.36
|
34.99
|
177.92
|
|
DNCA Invest SRI Euro Quality B Fonds
|
147886357
|
DNCA Finance
|
EUR
|
-3.95
|
9.01
|
18.62
|
1957.91
|
|
DNCA Invest SRI Euro Quality I Fonds
|
147857188
|
DNCA Finance
|
EUR
|
-3.36
|
10.99
|
22.21
|
1957.91
|
|
DNCA Invest SRI Euro Quality N Fonds
|
147857099
|
DNCA Finance
|
EUR
|
-3.48
|
10.64
|
-
|
1957.91
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
-1.40
|
-4.90
|
-0.18
|
680.15
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.08
|
-7.19
|
23.41
|
650.38
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
-1.70
|
-5.94
|
-1.97
|
680.15
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
-0.18
|
-1.32
|
5.84
|
680.15
|
|
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
-2.52
|
-8.68
|
-3.97
|
680.15
|
|
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
1.78
|
3.43
|
15.25
|
680.15
|
|
DNCA Invest SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
-0.38
|
-1.91
|
4.89
|
680.15
|
|
DNCA Invest SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.38
|
-1.90
|
4.56
|
680.15
|
|
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.87
|
-3.36
|
2.41
|
1200.69
|
|
DNCA Invest SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
-0.70
|
-2.89
|
3.21
|
680.15
|
|
DNCA Invest SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.21
|
19.24
|
9.36
|
119.41
|
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