|
Digital Funds Stars Europe S Fonds
|
37526259
|
J.Chahine Capital
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
J.Chahine Capital
|
EUR
|
4.33
|
4.24
|
-
|
12.92
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
J.Chahine Capital
|
EUR
|
4.06
|
3.31
|
101.12
|
12.92
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
J.Chahine Capital
|
EUR
|
4.54
|
4.81
|
105.94
|
12.92
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
J.Chahine Capital
|
USD
|
6.51
|
14.44
|
131.06
|
12.92
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
J.Chahine Capital
|
EUR
|
3.20
|
0.77
|
-
|
12.92
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
J.Chahine Capital
|
USD
|
0.68
|
3.88
|
75.28
|
248.1
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
J.Chahine Capital
|
EUR
|
0.99
|
5.67
|
-
|
11.76
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
J.Chahine Capital
|
EUR
|
0.71
|
4.65
|
72.03
|
11.76
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
J.Chahine Capital
|
EUR
|
1.25
|
6.37
|
76.10
|
11.76
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
J.Chahine Capital
|
EUR
|
0.29
|
3.42
|
67.18
|
11.76
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
J.Chahine Capital
|
EUR
|
-2.33
|
7.31
|
-
|
5.63
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
J.Chahine Capital
|
USD
|
-0.69
|
15.68
|
-
|
5.63
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
J.Chahine Capital
|
EUR
|
-1.78
|
8.90
|
-
|
5.63
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
J.Chahine Capital
|
EUR
|
-2.73
|
6.01
|
96.86
|
5.63
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
J.Chahine Capital
|
EUR
|
-1.98
|
15.56
|
119.70
|
5.63
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
J.Chahine Capital
|
EUR
|
-2.83
|
-
|
-
|
5.63
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
J.Chahine Capital
|
USD
|
-0.54
|
16.19
|
125.25
|
5.63
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
J.Chahine Capital
|
EUR
|
-3.41
|
3.80
|
87.57
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
J.Chahine Capital
|
EUR
|
-3.21
|
4.42
|
91.94
|
5.63
|
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