|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
4.36
|
16.81
|
12.48
|
7.48
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
3.81
|
15.00
|
9.01
|
7.48
|
|
ARC ALPHA - Global Asset Managers H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
0.28
|
22.43
|
24.03
|
9.01
|
|
ARC ALPHA - Global Asset Managers R EUR Fonds
|
|
Dolphinvest Capital GmbH
|
EUR
|
-
|
-
|
-
|
9.01
|
|
EuroSwitch Absolute Return H Fonds
|
35323140
|
Dolphinvest Capital GmbH
|
EUR
|
9.11
|
12.99
|
15.21
|
5.31
|
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
8.55
|
10.73
|
11.09
|
5.31
|
|
EuroSwitch Balanced Portfolio H Fonds
|
24759172
|
Dolphinvest Capital GmbH
|
EUR
|
8.29
|
23.25
|
24.95
|
8.55
|
|
EuroSwitch Balanced Portfolio R Fonds
|
3641876
|
Dolphinvest Capital GmbH
|
EUR
|
8.29
|
20.93
|
20.18
|
8.55
|
|
EuroSwitch Substantial Markets H Fonds
|
24759147
|
Dolphinvest Capital GmbH
|
EUR
|
13.13
|
41.04
|
45.65
|
54.15
|
|
EuroSwitch Substantial Markets R Fonds
|
3641958
|
Dolphinvest Capital GmbH
|
EUR
|
12.54
|
37.25
|
38.60
|
54.15
|
|
EuroSwitch World Profile StarLux H Fonds
|
24758821
|
Dolphinvest Capital GmbH
|
EUR
|
23.15
|
67.99
|
51.70
|
32.84
|
|
EuroSwitch World Profile StarLux R Fonds
|
3641997
|
Dolphinvest Capital GmbH
|
EUR
|
22.09
|
62.96
|
43.88
|
32.84
|
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