|
Digital Funds Stars Europe S Fonds
|
37526259
|
IRIVEST Investment Managers
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
20.11
|
41.10
|
-
|
15.62
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
19.86
|
40.05
|
61.21
|
15.62
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
20.44
|
42.22
|
65.08
|
15.62
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
23.30
|
54.42
|
85.95
|
15.62
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
18.60
|
36.49
|
-
|
15.62
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
26.17
|
57.14
|
63.43
|
300.24
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
26.89
|
54.46
|
-
|
13.6
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
27.16
|
53.77
|
59.18
|
13.6
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
27.85
|
56.28
|
62.97
|
13.6
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
26.62
|
51.91
|
55.78
|
13.6
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
10.00
|
58.09
|
-
|
5.97
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
12.68
|
68.99
|
-
|
5.97
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
10.60
|
60.50
|
-
|
5.97
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
9.59
|
56.17
|
51.50
|
5.97
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
0.40
|
54.21
|
81.49
|
5.97
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
9.56
|
-
|
-
|
5.97
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
12.97
|
69.85
|
74.57
|
5.97
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
IRIVEST Investment Managers
|
EUR
|
8.84
|
52.92
|
44.79
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
9.05
|
53.83
|
48.20
|
5.97
|
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