|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
29.01
|
55.87
|
54.94
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
30.50
|
58.46
|
58.39
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
29.85
|
56.10
|
54.53
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
29.84
|
56.08
|
49.72
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
34.40
|
52.68
|
48.83
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
29.35
|
57.19
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
30.74
|
59.33
|
59.82
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
33.48
|
72.61
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
27.35
|
50.96
|
46.93
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
29.29
|
54.07
|
-
|
114.99
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
30.59
|
56.40
|
49.60
|
343.94
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
29.95
|
54.08
|
46.02
|
343.94
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
30.27
|
55.25
|
47.58
|
343.94
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
29.96
|
54.10
|
41.57
|
343.94
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
30.65
|
56.58
|
45.30
|
343.94
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
31.80
|
60.21
|
53.30
|
343.94
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
30.64
|
56.59
|
49.91
|
343.94
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
33.54
|
66.50
|
65.75
|
343.94
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
29.04
|
50.88
|
40.73
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
29.29
|
51.78
|
42.14
|
343.94
|
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