|
Digital Funds Stars Europe S Fonds
|
37526259
|
IRIVEST Investment Managers
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
32.41
|
55.51
|
-
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
32.10
|
54.33
|
70.06
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
32.73
|
56.67
|
74.11
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
35.87
|
69.76
|
96.53
|
16.62
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
30.52
|
50.31
|
-
|
16.62
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
33.64
|
64.39
|
69.25
|
343.94
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
30.11
|
53.79
|
-
|
14.02
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
30.65
|
53.41
|
59.91
|
14.02
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
31.36
|
55.92
|
63.76
|
14.02
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
30.09
|
51.55
|
56.56
|
14.02
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
17.83
|
65.03
|
-
|
5.8
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
20.24
|
75.64
|
-
|
5.8
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
18.48
|
67.60
|
-
|
5.8
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
17.42
|
63.08
|
54.20
|
5.8
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
6.26
|
60.80
|
79.34
|
5.8
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
17.39
|
-
|
-
|
5.8
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
20.88
|
76.99
|
77.84
|
5.8
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
IRIVEST Investment Managers
|
EUR
|
16.60
|
59.66
|
47.69
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
16.82
|
60.61
|
51.17
|
5.8
|
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