|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
27.64
|
52.87
|
36.28
|
118.84
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
36.17
|
58.01
|
33.99
|
268.58
|
|
Digital Funds Stars Europe S Fonds
|
37526259
|
IRIVEST Investment Managers
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
IRIVEST Investment Managers
|
EUR
|
52.16
|
88.63
|
39.29
|
4.63
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
11.67
|
22.69
|
4.93
|
131.66
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
14.23
|
30.96
|
13.24
|
131.66
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
16.64
|
38.40
|
23.97
|
131.66
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
12.32
|
24.82
|
7.96
|
131.66
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
14.89
|
33.23
|
16.51
|
131.66
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
17.21
|
42.52
|
27.10
|
131.66
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
16.95
|
40.36
|
27.15
|
131.66
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
14.86
|
33.10
|
16.31
|
131.66
|
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