|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
7.22
|
1.46
|
-
|
7.49
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
6.66
|
-0.38
|
-
|
7.49
|
|
ARC ALPHA - Global Asset Managers H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
21.03
|
16.64
|
-
|
5.06
|
|
EuroSwitch Absolute Return H Fonds
|
35323140
|
Dolphinvest Capital GmbH
|
EUR
|
5.53
|
3.42
|
5.87
|
6.36
|
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
4.75
|
1.05
|
1.76
|
6.36
|
|
EuroSwitch Balanced Portfolio H Fonds
|
24759172
|
Dolphinvest Capital GmbH
|
EUR
|
10.29
|
11.58
|
15.58
|
9.28
|
|
EuroSwitch Balanced Portfolio R Fonds
|
3641876
|
Dolphinvest Capital GmbH
|
EUR
|
9.26
|
8.39
|
10.06
|
9.28
|
|
EuroSwitch Substantial Markets H Fonds
|
24759147
|
Dolphinvest Capital GmbH
|
EUR
|
14.61
|
18.90
|
31.45
|
50.9
|
|
EuroSwitch Substantial Markets R Fonds
|
3641958
|
Dolphinvest Capital GmbH
|
EUR
|
13.36
|
15.00
|
24.36
|
50.9
|
|
EuroSwitch World Profile StarLux H Fonds
|
24758821
|
Dolphinvest Capital GmbH
|
EUR
|
34.67
|
29.21
|
40.94
|
27.5
|
|
EuroSwitch World Profile StarLux R Fonds
|
3641997
|
Dolphinvest Capital GmbH
|
EUR
|
33.21
|
24.98
|
33.34
|
27.5
|
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