|
ARC ALPHA - Global Opportunities H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
0.57
|
35.28
|
3.18
|
21.27
|
|
ARC ALPHA - Global Opportunities R EUR Fonds
|
|
Dolphinvest Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.27
|
|
EuroSwitch Absolute Return H Fonds
|
35323140
|
Dolphinvest Capital GmbH
|
EUR
|
8.21
|
14.19
|
8.53
|
4.88
|
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
8.14
|
12.42
|
5.14
|
4.88
|
|
EuroSwitch Balanced Portfolio H Fonds
|
24759172
|
Dolphinvest Capital GmbH
|
EUR
|
7.79
|
21.05
|
15.80
|
8.28
|
|
EuroSwitch Balanced Portfolio R Fonds
|
3641876
|
Dolphinvest Capital GmbH
|
EUR
|
10.34
|
21.56
|
14.03
|
8.28
|
|
EuroSwitch Substantial Markets H Fonds
|
24759147
|
Dolphinvest Capital GmbH
|
EUR
|
15.80
|
37.08
|
36.25
|
53.6
|
|
EuroSwitch Substantial Markets R Fonds
|
3641958
|
Dolphinvest Capital GmbH
|
EUR
|
16.20
|
34.55
|
30.78
|
53.6
|
|
EuroSwitch World Profile StarLux H Fonds
|
24758821
|
Dolphinvest Capital GmbH
|
EUR
|
16.95
|
70.66
|
47.64
|
34.17
|
|
EuroSwitch World Profile StarLux R Fonds
|
3641997
|
Dolphinvest Capital GmbH
|
EUR
|
16.57
|
66.43
|
40.78
|
34.17
|