|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
28.94
|
54.60
|
61.15
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
30.45
|
57.21
|
64.78
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
29.81
|
54.86
|
60.76
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
29.81
|
54.85
|
55.76
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
34.05
|
53.42
|
58.35
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
29.32
|
55.95
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
30.70
|
58.08
|
66.27
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
33.31
|
71.11
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
27.31
|
49.76
|
52.82
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
29.25
|
52.87
|
-
|
114.99
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
31.48
|
57.03
|
56.70
|
343.94
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
30.82
|
54.68
|
52.93
|
343.94
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
31.14
|
55.85
|
54.58
|
343.94
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
30.29
|
54.05
|
47.66
|
343.94
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
31.45
|
57.11
|
52.10
|
343.94
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
32.71
|
60.92
|
60.95
|
343.94
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
31.52
|
57.19
|
57.02
|
343.94
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
34.37
|
67.07
|
73.79
|
343.94
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
29.90
|
51.47
|
47.38
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
29.94
|
52.11
|
48.62
|
343.94
|
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