|
Digital Funds Stars Europe S Fonds
|
37526259
|
IRIVEST Investment Managers
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
28.54
|
52.15
|
-
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
28.24
|
51.01
|
60.26
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
28.85
|
53.30
|
64.11
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
31.86
|
66.02
|
85.08
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
26.85
|
47.20
|
-
|
16.62
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
30.97
|
63.61
|
62.69
|
343.94
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
27.76
|
54.23
|
-
|
14.02
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
28.13
|
53.66
|
56.20
|
14.02
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
28.82
|
56.18
|
59.96
|
14.02
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
27.57
|
51.79
|
52.83
|
14.02
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
16.94
|
66.08
|
-
|
5.8
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
19.49
|
76.93
|
-
|
5.8
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
17.58
|
68.64
|
-
|
5.8
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
16.52
|
64.09
|
55.12
|
5.8
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
6.72
|
66.72
|
85.98
|
5.8
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
16.50
|
-
|
-
|
5.8
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
20.03
|
78.18
|
78.89
|
5.8
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
IRIVEST Investment Managers
|
EUR
|
15.71
|
60.67
|
48.41
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
15.94
|
61.63
|
51.90
|
5.8
|
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