|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
26.63
|
54.44
|
54.38
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
28.09
|
57.00
|
57.82
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
27.45
|
54.66
|
53.97
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
27.45
|
54.65
|
49.18
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
31.16
|
53.73
|
50.54
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
26.97
|
55.75
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
28.33
|
57.88
|
59.25
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
30.92
|
70.93
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
25.00
|
49.56
|
46.50
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
26.91
|
52.65
|
-
|
114.99
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
28.77
|
56.79
|
50.70
|
343.94
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
28.12
|
54.45
|
47.08
|
343.94
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
28.44
|
55.62
|
48.66
|
343.94
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
27.71
|
53.95
|
42.11
|
343.94
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
28.82
|
56.97
|
46.36
|
343.94
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
29.95
|
60.68
|
54.63
|
343.94
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
28.81
|
56.97
|
51.01
|
343.94
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
31.60
|
66.84
|
66.93
|
343.94
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
27.23
|
51.24
|
41.86
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
27.39
|
52.04
|
43.19
|
343.94
|
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