|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
Diem Client Partner AG
|
CHF
|
7.68
|
5.94
|
-
|
200.48
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
Diem Client Partner AG
|
EUR
|
10.20
|
10.66
|
-
|
200.48
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
Diem Client Partner AG
|
EUR
|
10.16
|
-
|
-
|
200.48
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
Diem Client Partner AG
|
CHF
|
7.69
|
6.45
|
5.37
|
200.48
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
Diem Client Partner AG
|
USD
|
11.19
|
17.82
|
-
|
200.48
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
Diem Client Partner AG
|
EUR
|
9.89
|
10.93
|
9.70
|
200.48
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
200.48
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
35367143
|
Diem Client Partner AG
|
USD
|
-
|
-
|
-
|
200.48
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
8.73
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
8.73
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
200.48
|
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