|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
Diem Client Partner AG
|
CHF
|
4.12
|
12.71
|
-
|
202.78
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
Diem Client Partner AG
|
EUR
|
6.52
|
18.82
|
-
|
202.78
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
Diem Client Partner AG
|
EUR
|
6.52
|
-
|
-
|
202.78
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
Diem Client Partner AG
|
CHF
|
4.41
|
13.33
|
9.30
|
202.78
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
Diem Client Partner AG
|
USD
|
8.14
|
26.07
|
-
|
202.78
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
Diem Client Partner AG
|
EUR
|
6.35
|
19.05
|
14.79
|
202.78
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
202.78
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
138155192
|
Diem Client Partner AG
|
USD
|
-
|
-
|
-
|
202.78
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
8.53
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
8.53
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
202.78
|
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