|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
1.34
|
13.24
|
8.40
|
7.48
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
0.81
|
11.49
|
5.07
|
7.48
|
|
ARC ALPHA - Global Asset Managers H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
0.55
|
22.00
|
28.02
|
9.01
|
|
ARC ALPHA - Global Asset Managers R EUR Fonds
|
|
Dolphinvest Capital GmbH
|
EUR
|
-
|
-
|
-
|
9.01
|
|
EuroSwitch Absolute Return H Fonds
|
35323140
|
Dolphinvest Capital GmbH
|
EUR
|
6.91
|
11.91
|
11.05
|
5.31
|
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
6.33
|
9.63
|
7.02
|
5.31
|
|
EuroSwitch Balanced Portfolio H Fonds
|
24759172
|
Dolphinvest Capital GmbH
|
EUR
|
5.86
|
20.64
|
18.08
|
8.55
|
|
EuroSwitch Balanced Portfolio R Fonds
|
3641876
|
Dolphinvest Capital GmbH
|
EUR
|
5.69
|
18.17
|
13.37
|
8.55
|
|
EuroSwitch Substantial Markets H Fonds
|
24759147
|
Dolphinvest Capital GmbH
|
EUR
|
10.69
|
36.33
|
36.62
|
54.15
|
|
EuroSwitch Substantial Markets R Fonds
|
3641958
|
Dolphinvest Capital GmbH
|
EUR
|
10.00
|
32.55
|
29.88
|
54.15
|
|
EuroSwitch World Profile StarLux H Fonds
|
24758821
|
Dolphinvest Capital GmbH
|
EUR
|
14.93
|
59.36
|
41.93
|
32.84
|
|
EuroSwitch World Profile StarLux R Fonds
|
3641997
|
Dolphinvest Capital GmbH
|
EUR
|
13.91
|
54.52
|
34.54
|
32.84
|
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