|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
DCP Client Partner AG
|
CHF
|
0.86
|
13.61
|
-
|
244.1
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
DCP Client Partner AG
|
EUR
|
2.96
|
21.09
|
-
|
244.39
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
DCP Client Partner AG
|
EUR
|
2.95
|
21.16
|
-
|
239.82
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
DCP Client Partner AG
|
CHF
|
1.14
|
14.28
|
4.02
|
244.1
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
DCP Client Partner AG
|
USD
|
4.82
|
27.09
|
21.67
|
244.1
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
DCP Client Partner AG
|
EUR
|
3.20
|
21.43
|
11.33
|
244.39
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
DCP Client Partner AG
|
CHF
|
0.49
|
-
|
-
|
244.1
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
138155192
|
DCP Client Partner AG
|
USD
|
4.49
|
-
|
-
|
244.1
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
DCP Client Partner AG
|
CHF
|
9.47
|
-
|
-
|
11.56
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
DCP Client Partner AG
|
EUR
|
11.46
|
-
|
-
|
11.5
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
DCP Client Partner AG
|
EUR
|
2.51
|
-
|
-
|
244.1
|
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