|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
9.62
|
3.67
|
-
|
7.83
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
9.07
|
1.81
|
-
|
7.83
|
|
ARC ALPHA - Global Asset Managers H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
19.41
|
14.34
|
-
|
5.25
|
|
EuroSwitch Absolute Return H Fonds
|
35323140
|
Dolphinvest Capital GmbH
|
EUR
|
7.90
|
5.24
|
6.84
|
6.34
|
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
7.09
|
2.83
|
2.68
|
6.34
|
|
EuroSwitch Balanced Portfolio H Fonds
|
24759172
|
Dolphinvest Capital GmbH
|
EUR
|
12.36
|
13.33
|
16.09
|
9.32
|
|
EuroSwitch Balanced Portfolio R Fonds
|
3641876
|
Dolphinvest Capital GmbH
|
EUR
|
11.29
|
10.08
|
10.54
|
9.32
|
|
EuroSwitch Substantial Markets H Fonds
|
24759147
|
Dolphinvest Capital GmbH
|
EUR
|
15.86
|
20.91
|
31.95
|
52.09
|
|
EuroSwitch Substantial Markets R Fonds
|
3641958
|
Dolphinvest Capital GmbH
|
EUR
|
14.60
|
16.95
|
24.83
|
52.09
|
|
EuroSwitch World Profile StarLux H Fonds
|
24758821
|
Dolphinvest Capital GmbH
|
EUR
|
32.33
|
28.75
|
40.37
|
29.12
|
|
EuroSwitch World Profile StarLux R Fonds
|
3641997
|
Dolphinvest Capital GmbH
|
EUR
|
30.91
|
24.53
|
32.80
|
29.12
|
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