|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-15.50
|
38.42
|
0.99
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Fund Management Ltd
|
EUR
|
-13.23
|
48.92
|
13.18
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Fund Management Ltd
|
USD
|
-3.20
|
61.82
|
4.80
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Fund Management Ltd
|
GBP
|
-9.41
|
43.23
|
9.73
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-9.78
|
39.17
|
4.18
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Fund Management Ltd
|
GBP
|
-8.80
|
49.06
|
17.90
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Fund Management Ltd
|
EUR
|
-12.96
|
51.44
|
16.95
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Fund Management Ltd
|
USD
|
-1.26
|
71.74
|
12.54
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Fund Management Ltd
|
USD
|
-11.77
|
54.47
|
18.99
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-4.05
|
56.06
|
-0.90
|
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
|
-13.85
|
1.62
|
-2.82
|
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
|
-12.73
|
6.32
|
4.84
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Fund Management Ltd
|
EUR
|
-12.39
|
6.57
|
5.09
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-16.26
|
-3.73
|
-9.02
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-9.10
|
0.74
|
-1.48
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-10.47
|
-3.68
|
-7.49
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-10.44
|
11.95
|
14.20
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-4.32
|
7.00
|
-13.16
|
109.52
|
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