|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
17.65
|
67.82
|
35.67
|
118.84
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
22.65
|
73.25
|
33.83
|
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
|
37.07
|
106.31
|
55.53
|
4.63
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
1.16
|
20.66
|
7.70
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
3.67
|
29.20
|
17.40
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
5.47
|
36.39
|
29.15
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
1.73
|
22.73
|
10.80
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
4.24
|
31.40
|
20.75
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
6.02
|
40.53
|
32.76
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
5.73
|
38.29
|
32.44
|
141.12
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
4.21
|
31.28
|
20.56
|
141.12
|
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