|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
19.49
|
44.24
|
39.58
|
118.84
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
25.09
|
46.52
|
35.56
|
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
|
25.30
|
59.64
|
21.70
|
4.63
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
8.24
|
20.37
|
2.47
|
136.89
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
10.69
|
28.30
|
10.29
|
136.89
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
12.95
|
35.68
|
20.55
|
136.89
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
8.87
|
22.46
|
5.44
|
136.89
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
11.33
|
30.52
|
13.48
|
136.89
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
13.97
|
40.06
|
24.02
|
136.89
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
13.60
|
38.04
|
24.03
|
136.89
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
11.30
|
30.38
|
13.28
|
136.89
|
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