|
Digital Funds Stars US Equities USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
18.94
|
77.52
|
72.03
|
5.8
|
|
Digital Stars Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
26.00
|
50.68
|
-
|
343.94
|
|
Digital Stars Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
26.42
|
52.30
|
-
|
343.94
|
|
Digital Stars Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
25.79
|
49.90
|
-
|
343.94
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
11.41
|
22.16
|
3.01
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
13.97
|
30.11
|
10.60
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
16.41
|
37.59
|
20.78
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
12.06
|
24.26
|
6.01
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
14.62
|
32.35
|
13.81
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
17.65
|
42.18
|
24.20
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
17.10
|
39.98
|
24.21
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
14.59
|
32.22
|
13.61
|
137.56
|
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