|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
0.53
|
40.49
|
11.07
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Global Trends Fund Management Limited
|
EUR
|
2.54
|
50.91
|
24.40
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Global Trends Fund Management Limited
|
USD
|
4.53
|
61.20
|
13.80
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Global Trends Fund Management Limited
|
GBP
|
4.53
|
48.34
|
19.93
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
5.13
|
45.15
|
14.68
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Global Trends Fund Management Limited
|
GBP
|
6.21
|
54.24
|
28.81
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Global Trends Fund Management Limited
|
EUR
|
3.39
|
53.59
|
28.58
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Global Trends Fund Management Limited
|
USD
|
6.64
|
71.06
|
22.24
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Global Trends Fund Management Limited
|
USD
|
4.14
|
56.44
|
31.07
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
3.51
|
55.36
|
7.59
|
111.61
|
|
Dominion Global Trends - Luxury Consumer EUR A Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR B Acc Fonds
|
19390042
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-8.09
|
-2.86
|
-11.35
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR DC Fonds
|
3186251
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Dominion Global Trends - Luxury Consumer EUR I Fonds
|
18124829
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-6.63
|
1.61
|
-4.38
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-6.79
|
1.82
|
-4.22
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-10.01
|
-8.44
|
-17.37
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-5.58
|
-1.75
|
-10.60
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-7.13
|
-6.36
|
-16.40
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-5.05
|
6.77
|
4.15
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-7.39
|
-0.35
|
-22.35
|
109.52
|
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