|
Digital Funds Stars US Equities USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
21.32
|
70.38
|
70.73
|
5.8
|
|
Digital Stars Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
29.63
|
52.94
|
-
|
343.94
|
|
Digital Stars Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
30.06
|
54.59
|
-
|
343.94
|
|
Digital Stars Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
29.40
|
52.18
|
-
|
343.94
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
12.62
|
23.40
|
3.66
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
15.23
|
31.40
|
11.24
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
17.70
|
39.03
|
21.45
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
13.28
|
25.54
|
6.68
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
15.90
|
33.67
|
14.47
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
18.87
|
43.42
|
24.74
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
18.38
|
41.42
|
24.89
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
15.85
|
33.52
|
14.26
|
137.56
|
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