|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
DCP Client Partner AG
|
CHF
|
0.71
|
13.83
|
2.63
|
244.39
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
DCP Client Partner AG
|
EUR
|
2.84
|
21.34
|
10.45
|
244.39
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
DCP Client Partner AG
|
EUR
|
2.83
|
21.43
|
-
|
244.39
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
DCP Client Partner AG
|
CHF
|
1.00
|
14.51
|
3.92
|
244.39
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
DCP Client Partner AG
|
USD
|
4.68
|
27.37
|
21.75
|
244.39
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
DCP Client Partner AG
|
EUR
|
3.09
|
21.68
|
11.33
|
244.39
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
DCP Client Partner AG
|
CHF
|
0.34
|
-
|
-
|
244.39
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
138155192
|
DCP Client Partner AG
|
USD
|
4.35
|
-
|
-
|
244.39
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
DCP Client Partner AG
|
CHF
|
9.27
|
-
|
-
|
11.56
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
DCP Client Partner AG
|
EUR
|
11.31
|
-
|
-
|
11.56
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
DCP Client Partner AG
|
EUR
|
2.41
|
-
|
-
|
244.39
|