|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
27.74
|
54.95
|
52.31
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
29.21
|
57.52
|
55.72
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
28.56
|
55.16
|
51.92
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
28.56
|
55.14
|
47.18
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
33.70
|
53.00
|
46.24
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
28.08
|
56.25
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
29.45
|
58.39
|
57.12
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
32.15
|
71.69
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
26.09
|
50.04
|
44.48
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
28.01
|
53.15
|
-
|
114.99
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
28.57
|
55.22
|
46.96
|
343.94
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
27.93
|
52.90
|
43.43
|
343.94
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
28.25
|
54.06
|
44.96
|
343.94
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
27.94
|
52.90
|
39.05
|
343.94
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
28.62
|
55.39
|
42.72
|
343.94
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
29.76
|
59.01
|
50.56
|
343.94
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
28.63
|
55.40
|
47.27
|
343.94
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
31.49
|
65.32
|
62.76
|
343.94
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
27.04
|
49.72
|
38.27
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
27.28
|
50.60
|
39.65
|
343.94
|
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