|
Digital Funds Stars Europe S Fonds
|
37526259
|
IRIVEST Investment Managers
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
30.59
|
51.49
|
-
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
30.30
|
50.37
|
57.29
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
30.94
|
52.67
|
61.10
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
33.95
|
65.33
|
81.57
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
28.85
|
46.50
|
-
|
16.62
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
33.65
|
63.71
|
61.49
|
343.94
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
31.17
|
54.60
|
-
|
14.02
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
31.45
|
53.91
|
56.77
|
14.02
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
32.16
|
56.43
|
60.52
|
14.02
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
30.89
|
52.05
|
53.42
|
14.02
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
19.33
|
60.02
|
-
|
5.8
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
22.21
|
70.88
|
-
|
5.8
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
19.99
|
62.48
|
-
|
5.8
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
18.90
|
58.08
|
49.83
|
5.8
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
7.59
|
59.15
|
79.29
|
5.8
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
18.87
|
-
|
-
|
5.8
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
22.53
|
71.76
|
72.81
|
5.8
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
IRIVEST Investment Managers
|
EUR
|
18.07
|
54.79
|
43.40
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
18.29
|
55.70
|
46.77
|
5.8
|