|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-5.34
|
38.95
|
1.20
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Fund Management Ltd
|
EUR
|
-3.15
|
49.43
|
13.39
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Fund Management Ltd
|
USD
|
1.52
|
57.32
|
4.54
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Fund Management Ltd
|
GBP
|
-1.26
|
43.46
|
9.21
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-1.33
|
39.64
|
3.85
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Fund Management Ltd
|
GBP
|
-0.60
|
49.29
|
17.32
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Fund Management Ltd
|
EUR
|
-2.83
|
51.99
|
17.18
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Fund Management Ltd
|
USD
|
3.55
|
66.96
|
12.26
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Fund Management Ltd
|
USD
|
-1.86
|
54.56
|
18.95
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
0.66
|
51.63
|
-1.15
|
111.61
|
|
Dominion Global Trends - Luxury Consumer EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR B Acc Fonds
|
19390042
|
Dominion Fund Management Ltd
|
EUR
|
-11.16
|
-3.97
|
-11.91
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR DC Fonds
|
3186251
|
Dominion Fund Management Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR I Fonds
|
18124829
|
Dominion Fund Management Ltd
|
EUR
|
-10.00
|
0.46
|
-4.98
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Fund Management Ltd
|
EUR
|
-9.66
|
0.68
|
-4.77
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-13.08
|
-9.18
|
-17.62
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-8.48
|
-5.01
|
-11.42
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-10.09
|
-9.60
|
-17.22
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-7.99
|
5.44
|
3.28
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-7.17
|
-2.13
|
-21.36
|
109.52
|
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