|
ARC ALPHA - Global Opportunities H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
1.17
|
33.23
|
3.45
|
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
|
8.05
|
14.27
|
8.78
|
4.88
|
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
7.98
|
12.51
|
5.40
|
4.88
|
|
EuroSwitch Balanced Portfolio H Fonds
|
24759172
|
Dolphinvest Capital GmbH
|
EUR
|
7.68
|
20.34
|
15.90
|
8.28
|
|
EuroSwitch Balanced Portfolio R Fonds
|
3641876
|
Dolphinvest Capital GmbH
|
EUR
|
10.23
|
20.87
|
14.12
|
8.28
|
|
EuroSwitch Substantial Markets H Fonds
|
24759147
|
Dolphinvest Capital GmbH
|
EUR
|
15.55
|
35.90
|
36.14
|
53.6
|
|
EuroSwitch Substantial Markets R Fonds
|
3641958
|
Dolphinvest Capital GmbH
|
EUR
|
15.93
|
33.39
|
30.66
|
53.6
|
|
EuroSwitch World Profile StarLux H Fonds
|
24758821
|
Dolphinvest Capital GmbH
|
EUR
|
16.02
|
66.35
|
47.38
|
34.17
|
|
EuroSwitch World Profile StarLux R Fonds
|
3641997
|
Dolphinvest Capital GmbH
|
EUR
|
15.65
|
62.24
|
40.52
|
34.17
|