|
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
|
12.35
|
33.13
|
-
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
12.11
|
32.14
|
55.86
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
12.65
|
34.15
|
59.61
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
15.33
|
45.85
|
79.68
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
10.93
|
28.74
|
-
|
17.26
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
17.49
|
45.13
|
58.34
|
297.92
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
22.88
|
46.45
|
-
|
13.42
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
23.10
|
45.73
|
59.42
|
13.42
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
23.77
|
48.12
|
63.22
|
13.42
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
22.57
|
43.97
|
56.01
|
13.42
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
-0.17
|
41.12
|
-
|
5.97
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
2.23
|
50.84
|
-
|
5.97
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
0.40
|
43.27
|
-
|
5.97
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
-0.55
|
39.41
|
53.55
|
5.97
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
-7.40
|
36.60
|
81.31
|
5.97
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
-0.58
|
-
|
-
|
5.97
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
2.47
|
51.57
|
76.62
|
5.97
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
IRIVEST Investment Managers
|
EUR
|
-1.25
|
36.49
|
46.37
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
-1.05
|
37.30
|
49.81
|
5.97
|
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