|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
DCP Client Partner AG
|
CHF
|
2.04
|
15.46
|
-
|
217.59
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
DCP Client Partner AG
|
EUR
|
4.13
|
22.71
|
-
|
217.59
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
DCP Client Partner AG
|
EUR
|
4.09
|
22.80
|
-
|
217.59
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
DCP Client Partner AG
|
CHF
|
2.35
|
16.09
|
6.08
|
217.59
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
DCP Client Partner AG
|
USD
|
6.18
|
29.18
|
22.07
|
217.59
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
DCP Client Partner AG
|
EUR
|
4.27
|
23.06
|
12.36
|
217.59
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
DCP Client Partner AG
|
CHF
|
1.63
|
-
|
-
|
217.59
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
138155192
|
DCP Client Partner AG
|
USD
|
6.07
|
-
|
-
|
217.59
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
DCP Client Partner AG
|
CHF
|
1.94
|
-
|
-
|
10.54
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
DCP Client Partner AG
|
EUR
|
3.80
|
-
|
-
|
10.54
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
DCP Client Partner AG
|
EUR
|
3.78
|
-
|
-
|
217.59
|
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