|
Digital Funds Stars US Equities USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
21.87
|
69.01
|
68.64
|
5.8
|
|
Digital Stars Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
30.39
|
52.79
|
-
|
343.94
|
|
Digital Stars Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
30.83
|
54.45
|
-
|
343.94
|
|
Digital Stars Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
30.17
|
52.02
|
-
|
343.94
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
13.10
|
23.36
|
3.88
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
15.73
|
31.38
|
11.48
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
18.23
|
38.99
|
21.72
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
13.76
|
25.50
|
6.90
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
16.41
|
33.64
|
14.71
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
19.32
|
43.30
|
24.96
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
18.84
|
41.30
|
25.08
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
16.37
|
33.50
|
14.52
|
137.56
|
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