|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
DCP Client Partner AG
|
CHF
|
0.80
|
15.91
|
-
|
233.24
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
DCP Client Partner AG
|
EUR
|
2.89
|
23.35
|
-
|
233.24
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
DCP Client Partner AG
|
EUR
|
2.84
|
23.44
|
-
|
233.24
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
DCP Client Partner AG
|
CHF
|
1.13
|
16.59
|
5.35
|
233.24
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
DCP Client Partner AG
|
USD
|
4.97
|
29.76
|
22.01
|
233.24
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
DCP Client Partner AG
|
EUR
|
3.11
|
23.75
|
11.98
|
233.24
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
DCP Client Partner AG
|
CHF
|
0.42
|
-
|
-
|
233.24
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
138155192
|
DCP Client Partner AG
|
USD
|
4.74
|
-
|
-
|
233.24
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
DCP Client Partner AG
|
CHF
|
-1.60
|
-
|
-
|
11.58
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
DCP Client Partner AG
|
EUR
|
0.24
|
-
|
-
|
11.58
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
DCP Client Partner AG
|
EUR
|
2.47
|
-
|
-
|
233.24
|
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