|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
22.84
|
64.82
|
37.95
|
118.84
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
28.50
|
69.20
|
34.40
|
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
|
56.08
|
112.71
|
65.05
|
4.63
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
7.78
|
20.47
|
5.90
|
143.64
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
10.26
|
28.76
|
14.72
|
143.64
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
12.42
|
35.85
|
25.73
|
143.64
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
8.40
|
22.57
|
8.97
|
143.64
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
10.91
|
30.99
|
18.04
|
143.64
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
13.06
|
40.47
|
29.14
|
143.64
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
12.70
|
37.75
|
28.93
|
143.64
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
10.87
|
30.86
|
17.84
|
143.64
|
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