|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
Diem Client Partner AG
|
CHF
|
9.10
|
-0.81
|
-
|
172.8
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
Diem Client Partner AG
|
EUR
|
11.67
|
2.92
|
-
|
172.8
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
Diem Client Partner AG
|
EUR
|
11.66
|
-
|
-
|
172.8
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
Diem Client Partner AG
|
CHF
|
9.01
|
-0.35
|
4.30
|
172.8
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
Diem Client Partner AG
|
USD
|
13.08
|
9.71
|
-
|
172.8
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
Diem Client Partner AG
|
EUR
|
11.65
|
3.45
|
-
|
172.8
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
172.8
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
|
Diem Client Partner AG
|
USD
|
-
|
-
|
-
|
172.8
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
10.28
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
10.28
|
|
DCP Equity Income Fund P Fonds
|
25475964
|
Diem Client Partner AG
|
CHF
|
-3.44
|
-3.36
|
11.73
|
10.28
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
172.8
|
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