|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
7.61
|
-5.61
|
-
|
7.49
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
7.05
|
-7.35
|
-
|
7.49
|
|
ARC ALPHA - Global Asset Managers H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
21.30
|
3.10
|
-
|
5.06
|
|
EuroSwitch Absolute Return H Fonds
|
35323140
|
Dolphinvest Capital GmbH
|
EUR
|
5.66
|
2.00
|
6.35
|
6.36
|
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
4.87
|
-0.34
|
2.21
|
6.36
|
|
EuroSwitch Balanced Portfolio H Fonds
|
24759172
|
Dolphinvest Capital GmbH
|
EUR
|
10.40
|
8.39
|
15.82
|
9.28
|
|
EuroSwitch Balanced Portfolio R Fonds
|
3641876
|
Dolphinvest Capital GmbH
|
EUR
|
9.37
|
5.28
|
10.30
|
9.28
|
|
EuroSwitch Substantial Markets H Fonds
|
24759147
|
Dolphinvest Capital GmbH
|
EUR
|
15.39
|
15.29
|
31.68
|
50.9
|
|
EuroSwitch Substantial Markets R Fonds
|
3641958
|
Dolphinvest Capital GmbH
|
EUR
|
14.14
|
11.52
|
24.57
|
50.9
|
|
EuroSwitch World Profile StarLux H Fonds
|
24758821
|
Dolphinvest Capital GmbH
|
EUR
|
28.03
|
17.44
|
35.84
|
27.5
|
|
EuroSwitch World Profile StarLux R Fonds
|
3641997
|
Dolphinvest Capital GmbH
|
EUR
|
26.66
|
13.60
|
28.50
|
27.5
|
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