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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe Ex-UK I USD H
LU2354266509
Q
115.05 USD
26.09.2024
+18.72%
DIGITAL FUNDS Stars Europe Ex-UK I2
LU2356426036
Q
104.53 EUR
26.09.2024
+17.24%
DIGITAL FUNDS Stars Europe Ex-UK R
LU0323041847
101.57 EUR
26.09.2024
+16.44%
DIGITAL FUNDS Stars Europe FC
LU2354270360
98.19 EUR
26.09.2024
+17.30%
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
99.34 EUR
26.09.2024
+17.59%
DIGITAL FUNDS Stars Europe FT
LU2354270956
97.60 EUR
26.09.2024
+17.14%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
499.06 GBP
26.09.2024
+18.36%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
187.46 EUR
26.09.2024
+17.99%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
173.86 USD
26.09.2024
+19.33%
DIGITAL FUNDS Stars Europe R
LU0323041763
273.12 EUR
26.09.2024
+17.08%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price