|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
DCP Client Partner AG
|
CHF
|
1.07
|
16.14
|
-
|
233.24
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
DCP Client Partner AG
|
EUR
|
3.15
|
23.61
|
-
|
233.24
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
DCP Client Partner AG
|
EUR
|
3.10
|
23.69
|
-
|
233.24
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
DCP Client Partner AG
|
CHF
|
1.39
|
16.81
|
5.52
|
233.24
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
DCP Client Partner AG
|
USD
|
5.23
|
30.03
|
22.23
|
233.24
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
DCP Client Partner AG
|
EUR
|
3.35
|
24.00
|
12.17
|
233.24
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
DCP Client Partner AG
|
CHF
|
0.67
|
-
|
-
|
233.24
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
138155192
|
DCP Client Partner AG
|
USD
|
5.00
|
-
|
-
|
233.24
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
DCP Client Partner AG
|
CHF
|
-0.97
|
-
|
-
|
11.58
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
DCP Client Partner AG
|
EUR
|
0.87
|
-
|
-
|
11.58
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
DCP Client Partner AG
|
EUR
|
2.72
|
-
|
-
|
233.24
|
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