|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
Diem Client Partner AG
|
CHF
|
7.85
|
0.21
|
-
|
176.88
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
Diem Client Partner AG
|
EUR
|
10.38
|
4.19
|
-
|
176.88
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
Diem Client Partner AG
|
EUR
|
10.38
|
-
|
-
|
176.88
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
Diem Client Partner AG
|
CHF
|
7.68
|
0.56
|
3.75
|
176.88
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
Diem Client Partner AG
|
USD
|
11.48
|
10.92
|
-
|
176.88
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
Diem Client Partner AG
|
EUR
|
10.28
|
4.61
|
7.86
|
176.88
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
176.88
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
|
Diem Client Partner AG
|
USD
|
-
|
-
|
-
|
176.88
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
10.99
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
10.99
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
176.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.