|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
8.63
|
1.81
|
-
|
7.85
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
8.09
|
0.01
|
-
|
7.85
|
|
ARC ALPHA - Global Asset Managers H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
12.31
|
12.32
|
-
|
4.85
|
|
EuroSwitch Absolute Return H Fonds
|
35323140
|
Dolphinvest Capital GmbH
|
EUR
|
6.56
|
2.67
|
10.60
|
6.3
|
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
5.76
|
0.33
|
6.31
|
6.3
|
|
EuroSwitch Balanced Portfolio H Fonds
|
24759172
|
Dolphinvest Capital GmbH
|
EUR
|
8.54
|
9.39
|
30.59
|
9.26
|
|
EuroSwitch Balanced Portfolio R Fonds
|
3641876
|
Dolphinvest Capital GmbH
|
EUR
|
7.52
|
6.25
|
24.38
|
9.26
|
|
EuroSwitch Substantial Markets H Fonds
|
24759147
|
Dolphinvest Capital GmbH
|
EUR
|
10.42
|
16.72
|
58.78
|
52.4
|
|
EuroSwitch Substantial Markets R Fonds
|
3641958
|
Dolphinvest Capital GmbH
|
EUR
|
9.22
|
12.89
|
50.27
|
52.4
|
|
EuroSwitch World Profile StarLux H Fonds
|
24758821
|
Dolphinvest Capital GmbH
|
EUR
|
21.70
|
23.62
|
74.40
|
28.5
|
|
EuroSwitch World Profile StarLux R Fonds
|
3641997
|
Dolphinvest Capital GmbH
|
EUR
|
20.39
|
19.59
|
65.03
|
28.5
|
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