DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
Diem Client Partner AG
|
CHF
|
4.04
|
7.79
|
-
|
197.8
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
Diem Client Partner AG
|
EUR
|
6.64
|
13.14
|
-
|
197.8
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
Diem Client Partner AG
|
EUR
|
6.62
|
-
|
-
|
197.8
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
Diem Client Partner AG
|
CHF
|
4.24
|
8.41
|
11.99
|
197.8
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
Diem Client Partner AG
|
USD
|
7.95
|
20.45
|
-
|
197.8
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
Diem Client Partner AG
|
EUR
|
6.37
|
13.46
|
17.27
|
197.8
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
197.8
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
35367143
|
Diem Client Partner AG
|
USD
|
-
|
-
|
-
|
197.8
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
8.27
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
8.27
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
197.8
|