|
DCP - Hybrid Income I Acc CHF Fonds
|
111141117
|
Diem Client Partner AG
|
CHF
|
7.18
|
0.78
|
-
|
184.66
|
|
DCP - Hybrid Income I Dis hedged EUR Fonds
|
111141154
|
Diem Client Partner AG
|
EUR
|
9.70
|
4.95
|
-
|
184.66
|
|
DCP - Hybrid Income I acc hegded EUR Fonds
|
121174737
|
Diem Client Partner AG
|
EUR
|
9.73
|
-
|
-
|
184.66
|
|
DCP - Hybrid Income IS Acc CHF Fonds
|
36620914
|
Diem Client Partner AG
|
CHF
|
7.27
|
1.34
|
3.79
|
184.66
|
|
DCP - Hybrid Income IS Acc hedged USD Fonds
|
|
Diem Client Partner AG
|
USD
|
10.67
|
11.74
|
-
|
184.66
|
|
DCP - Hybrid Income IS Dis hedged EUR Fonds
|
51110161
|
Diem Client Partner AG
|
EUR
|
9.57
|
5.29
|
7.78
|
184.66
|
|
DCP - Hybrid Income R Acc CHF Fonds
|
138155120
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
184.66
|
|
DCP - Hybrid Income R Acc hedged - USD Fonds
|
|
Diem Client Partner AG
|
USD
|
-
|
-
|
-
|
184.66
|
|
DCP Equity Income Fund IS CHF Acc Fonds
|
135559127
|
Diem Client Partner AG
|
CHF
|
-
|
-
|
-
|
10.43
|
|
DCP Equity Income Fund IS EUR Hedged Acc Fonds
|
135559128
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
10.43
|
|
DCP Hybrid Income R Acc hedged EUR Fonds
|
135501206
|
Diem Client Partner AG
|
EUR
|
-
|
-
|
-
|
184.66
|
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