|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
2.26
|
40.75
|
45.85
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
0.23
|
32.66
|
31.84
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-1.05
|
26.66
|
23.65
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
1.35
|
34.08
|
38.90
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
1.84
|
31.62
|
31.59
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
0.35
|
26.64
|
24.42
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
3.48
|
37.88
|
42.46
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
2.45
|
32.05
|
34.04
|
|
|
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
|
3.56
|
41.30
|
28.59
|
|
|
Dominion Global Trends - Managed Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
3.75
|
44.91
|
53.24
|
|
|
Dominion Global Trends - Managed Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
0.78
|
32.57
|
20.00
|
|
|
Dominion Global Trends - Managed Fund USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
4.94
|
47.53
|
38.57
|
|
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