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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
170.52 EUR
27.09.2024
+19.45%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
202.51 USD
27.09.2024
+21.04%
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
107.44 EUR
27.09.2024
+19.82%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
116.12 USD
27.09.2024
+21.40%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
103.12 EUR
27.09.2024
+20.30%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
191.58 EUR
27.09.2024
+20.16%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
209.13 USD
27.09.2024
+21.53%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
165.04 EUR
27.09.2024
+19.01%
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
89.15 CHF
27.09.2024
92.72 CHF
27.09.2024
89.15 CHF
27.09.2024
+2.32%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
87.98 EUR
27.09.2024
91.50 EUR
27.09.2024
87.98 EUR
27.09.2024
+0.37%
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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