|
Digital Funds Stars US Equities USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
20.23
|
74.15
|
73.54
|
5.8
|
|
Digital Stars Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
30.49
|
53.53
|
-
|
343.94
|
|
Digital Stars Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
30.93
|
55.19
|
-
|
343.94
|
|
Digital Stars Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
30.26
|
52.76
|
-
|
343.94
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
IRIVEST Investment Managers
|
CHF
|
13.13
|
22.25
|
5.50
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
IRIVEST Investment Managers
|
EUR
|
15.66
|
30.20
|
13.28
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
IRIVEST Investment Managers
|
USD
|
18.14
|
37.67
|
23.76
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
IRIVEST Investment Managers
|
CHF
|
13.77
|
24.36
|
8.57
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
IRIVEST Investment Managers
|
EUR
|
16.33
|
32.45
|
16.57
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
IRIVEST Investment Managers
|
GBP
|
19.04
|
41.81
|
26.86
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
IRIVEST Investment Managers
|
USD
|
18.53
|
39.70
|
26.95
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
IRIVEST Investment Managers
|
EUR
|
16.30
|
32.31
|
16.37
|
137.56
|