| J.Chahine Capital KAG Detail |
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A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 470,36 | 28.11. |   | 12,78 | 16,74 | -6,33 | 48,33 | 
| A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 157,07 | 28.11. | | 13,03 | 17,03 | -5,65 | 49,59 |
| A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 161,12 | 28.11. | | 13,30 | 17,32 | -4,90 | 51,96 |
| A3DDN7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE DI | EUR | 85,20 | 28.11. | | 9,79 | 13,72 | -13,42 | - |
| A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 298,84 | 28.11. | | 13,49 | 17,55 | -4,37 | 53,24 |
| A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 101,04 | 28.11. | | 13,32 | 17,37 | -5,04 | - |
| A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 111,58 | 28.11. | | 15,14 | 19,89 | 4,78 | - |
| A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,314,61 | 28.11. | | 14,21 | 18,85 | -8,27 | 37,11 |
| A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 142,06 | 28.11. | | 14,47 | 19,15 | -7,65 | 37,95 |
| A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 133,28 | 28.11. | | 14,73 | 19,44 | -6,89 | - |
| A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 216,98 | 28.11. | | 14,21 | 18,85 | -8,28 | - |
| A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 123,77 | 28.11. | | 14,77 | 19,48 | -6,80 | 40,60 |
| A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 95,38 | 28.11. | | 13,94 | 18,57 | -9,05 | - |
| A3CWS3 | DIGITAL FUNDS - STARS EUROPE FI | EUR | 96,56 | 28.11. | | 14,30 | 18,96 | -8,05 | - |
| A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 94,79 | 28.11. | | 13,77 | 18,35 | -9,52 | - |
| A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 486,18 | 28.11. | | 15,31 | 20,19 | -5,21 | - |
| A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 182,35 | 28.11. | | 14,77 | 19,50 | -6,78 | - |
| A2QNT4 | DIGITAL FUNDS - STARS EUROPE I USD | USD | 169,71 | 28.11. | | 16,48 | 21,50 | 0,01 | 55,16 |
| A2QNT1 | DIGITAL FUNDS - STARS EUROPE I1 | EUR | 133,81 | 28.11. | | 14,77 | 19,48 | -6,77 | - |
| A2QNT3 | DIGITAL FUNDS - STARS EUROPE P | EUR | 137,26 | 28.11. | | 13,48 | 18,02 | -10,19 | 30,49 |
| A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 265,21 | 28.11. | | 13,69 | 18,25 | -9,63 | 32,27 |
| A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 222,29 | 28.11. | | 15,75 | 21,11 | 0,34 | - |
| A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 106,26 | 28.11. | | 16,04 | 21,44 | 1,09 | - |
| A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 170,59 | 28.11. | | 16,28 | 21,72 | 1,80 | 70,37 |
| A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 341,34 | 28.11. | | 15,91 | 20,85 | -1,52 | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0525 | -0,01 | -0,50% |
| EUR/Yen | 158,4710 | 0,13 | 0,08% |
| EUR/CHF | 0,9310 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8294 | -0,00 | -0,14% |
| Yen/US$ | 0,0066 | 0,00 | -0,48% |
| CHF/US$ | 1,1305 | -0,00 | -0,28% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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