|
Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
0.61
|
38.02
|
9.80
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B EUR Fonds
|
24976778
|
Dominion Global Trends Fund Management Limited
|
EUR
|
2.68
|
48.76
|
23.35
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund B USD Fonds
|
24977547
|
Dominion Global Trends Fund Management Limited
|
USD
|
2.14
|
55.79
|
17.84
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP B Fonds
|
37311582
|
Dominion Global Trends Fund Management Limited
|
GBP
|
0.86
|
45.68
|
17.70
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
2.01
|
43.16
|
13.14
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund GBP I Fonds
|
44888827
|
Dominion Global Trends Fund Management Limited
|
GBP
|
2.48
|
51.48
|
26.54
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I EUR Fonds
|
24976217
|
Dominion Global Trends Fund Management Limited
|
EUR
|
3.61
|
51.57
|
27.55
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund I USD Fonds
|
24977005
|
Dominion Global Trends Fund Management Limited
|
USD
|
4.25
|
65.44
|
26.64
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD BH Fonds
|
30416868
|
Dominion Global Trends Fund Management Limited
|
USD
|
4.16
|
54.36
|
30.59
|
111.61
|
|
Dominion Global Trends - Ecommerce Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
0.41
|
49.17
|
10.62
|
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
|
-7.89
|
-1.40
|
-9.95
|
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
|
-6.45
|
3.11
|
-2.76
|
109.52
|
|
Dominion Global Trends - Luxury Consumer EUR IC Fonds
|
3185660
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-6.63
|
3.29
|
-2.63
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund EUR C Class Fonds
|
|
Dominion Global Trends Fund Management Limited
|
EUR
|
-9.84
|
-7.31
|
-16.21
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP B Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-8.89
|
-0.76
|
-9.98
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund GBP C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
GBP
|
-10.17
|
-5.28
|
-15.87
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD BH Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-5.08
|
8.19
|
5.96
|
109.52
|
|
Dominion Global Trends - Luxury Consumer Fund USD C Fonds
|
|
Dominion Global Trends Fund Management Limited
|
USD
|
-9.64
|
-0.95
|
-17.72
|
109.52
|
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