|
Dominion Global Trends - Luxury Consumer GBP A Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer GBP DC Fonds
|
3186285
|
Dominion Fund Management Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-2.34
|
14.56
|
2.46
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP IC Fonds
|
3186309
|
Dominion Fund Management Ltd
|
GBP
|
-3.88
|
10.29
|
-3.52
|
109.52
|
|
Dominion Global Trends - Luxury Consumer GBP R Acc Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
-4.18
|
11.28
|
1.86
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD A Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer USD B Acc Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
4.70
|
24.38
|
-3.54
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD DC Fonds
|
3186326
|
Dominion Fund Management Ltd
|
USD
|
4.72
|
24.27
|
-3.79
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD I Fonds
|
|
Dominion Fund Management Ltd
|
USD
|
6.74
|
31.85
|
6.25
|
109.52
|
|
Dominion Global Trends - Luxury Consumer USD IC Fonds
|
3186352
|
Dominion Fund Management Ltd
|
USD
|
3.78
|
23.16
|
-6.05
|
109.52
|
|
Dominion Global Trends - Managed Fund EUR A Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-0.21
|
60.95
|
68.97
|
|
|
Dominion Global Trends - Managed Fund EUR B Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-2.11
|
51.62
|
52.70
|
|
|
Dominion Global Trends - Managed Fund EUR C Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-3.50
|
44.86
|
43.46
|
|
|
Dominion Global Trends - Managed Fund EUR I Fonds
|
|
Dominion Fund Management Ltd
|
EUR
|
-3.30
|
53.31
|
61.76
|
|
|
Dominion Global Trends - Managed Fund GBP B Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
3.16
|
49.51
|
49.15
|
|
|
Dominion Global Trends - Managed Fund GBP C Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
1.89
|
44.39
|
41.63
|
|
|
Dominion Global Trends - Managed Fund GBP I Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
4.72
|
56.64
|
61.60
|
|
|
Dominion Global Trends - Managed Fund GBP R Fonds
|
|
Dominion Fund Management Ltd
|
GBP
|
2.33
|
50.03
|
52.03
|
|
|
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
|
11.10
|
66.17
|
46.87
|
|
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