DGC006

DGC - THE WORLD VALUE PORTFOLIO A USD

USD

 198,13

6.11.

 12,68

 29,43

 -0,87  

 50,88  

DGC007

DGC - THE WORLD VALUE PORTFOLIO B USD

USD

 207,15

6.11.

 13,17

 30,09

 0,64  

 54,72  

A14QJ3

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD

USD

 229,04

6.11.

 -2,83

 4,64

 28,44  

 99,13  

A14QJ4

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD

USD

 271,44

6.11.

 -1,99

 5,70

 32,35  

 109,36  

A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 289,07

6.11.

 0,82

 5,75

 42,83  

 115,90  

A2QJGA

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H

GBP

 120,58

6.11.

 -3,06

 1,62

 -  

 -  

DGC009

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H

CHF

 262,73

6.11.

 11,74

 19,89

 15,51  

 67,35  

DGC008

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR

EUR

 288,92

6.11.

 14,16

 22,91

 21,15  

 77,00  

DGC010

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H

USD

 326,75

6.11.

 15,34

 24,50

 28,27  

 91,69  

DGC054

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION AU USD

USD

 120,17

6.11.

 10,97

 22,84

 -  

 -  

DGC011

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR

EUR

 272,59

6.11.

 14,90

 23,84

 23,90  

 83,76  

DGC055

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION BU USD

USD

 121,50

6.11.

 11,68

 23,76

 -  

 -