DGC006

DGC - THE WORLD VALUE PORTFOLIO A USD

USD

 199,37

27.11.

 13,38

 25,70

 5,20  

 46,48  

DGC007

DGC - THE WORLD VALUE PORTFOLIO B USD

USD

 208,53

27.11.

 13,93

 26,35

 6,81  

 50,22  

A14QJ3

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD

USD

 224,51

27.11.

 -4,75

 4,51

 32,45  

 92,68  

A14QJ4

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD

USD

 266,22

27.11.

 -3,87

 5,55

 36,47  

 102,56  

A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 287,99

27.11.

 0,45

 9,16

 45,46  

 110,77  

A2QJGA

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H

GBP

 120,23

27.11.

 -3,34

 4,96

 -  

 -  

DGC009

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H

CHF

 269,52

27.11.

 14,63

 20,27

 18,15  

 68,70  

DGC008

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR

EUR

 296,75

27.11.

 17,26

 23,28

 24,06  

 78,60  

DGC010

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H

USD

 335,78

27.11.

 18,53

 24,80

 31,45  

 93,28  

DGC054

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION AU USD

USD

 121,51

27.11.

 12,21

 19,20

 -  

 -  

DGC011

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR

EUR

 280,10

27.11.

 18,06

 24,20

 26,88  

 85,42  

DGC055

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION BU USD

USD

 122,91

27.11.

 12,98

 20,10

 -  

 -