|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
20.03
|
66.53
|
30.65
|
118.84
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
25.36
|
70.96
|
28.80
|
268.58
|
|
Digital Funds Stars Europe S Fonds
|
37526259
|
IRIVEST Investment Managers
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
IRIVEST Investment Managers
|
EUR
|
34.64
|
95.45
|
47.86
|
4.63
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
2.64
|
19.35
|
5.73
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
5.14
|
27.77
|
15.15
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
6.99
|
34.83
|
26.60
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
3.95
|
22.00
|
9.37
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
6.48
|
30.62
|
19.12
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
8.32
|
39.66
|
30.88
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
7.95
|
37.38
|
30.53
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
6.45
|
30.49
|
18.92
|
141.12
|
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