A2DK0V

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR

EUR

 1,654,11

16.10.

 6,63

 2,66

 16,88  

 38,52  

A2QJ40

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD

USD

 1,386,54

16.10.

 8,69

 5,05

 24,98  

 -  

A2DPCJ

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR

EUR

 1,860,86

16.10.

 6,21

 2,15

 15,18  

 35,38  

A0RMTY

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR

EUR

 2,344,32

16.10.

 20,85

 15,33

 25,17  

 -34,71  

A0RMTX

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD

USD

 2,972,34

16.10.

 23,47

 18,27

 33,96  

 -28,03  

A0X9H3

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP

GBP

 2,497,76

16.10.

 20,70

 15,51

 28,81  

 -32,43  

A14WJS

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR

EUR

 1,047,47

16.10.

 21,38

 15,96

 27,65  

 -32,87  

A113LM

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD

USD

 1,200,37

16.10.

 23,96

 18,87

 35,98  

 -26,13  

A2PA80

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF

CHF

 1,251,65

16.10.

 4,69

 2,57

 15,17  

 5,69  

A2PA81

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR

EUR

 1,346,55

16.10.

 6,55

 4,97

 23,24  

 13,49  

A2PA8Z

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD

USD

 1,546,50

16.10.

 8,62

 7,38

 31,76  

 24,63  

A2PBUC

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF

CHF

 1,268,86

16.10.

 5,14

 3,16

 16,95  

 8,28  

A2PA83

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR

EUR

 1,391,03

16.10.

 6,95

 5,47

 24,99  

 16,16  

A2PA82

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD

USD

 1,594,44

16.10.

 9,05

 7,92

 33,72  

 27,58  

A2PBUF

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR

EUR

 1,165,52

16.10.

 7,18

 5,77

 -  

 -  

A2PA84

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD

USD

 1,693,69

16.10.

 9,27

 8,19

 34,53  

 31,45  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,092,08

16.10.

 4,42

 5,48

 15,13  

 19,89  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,020,35

16.10.

 4,10

 5,01

 12,87  

 -  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,439,42

16.10.

 14,37

 12,40

 54,64  

 -  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 1,915,04

16.10.

 14,42

 12,47

 54,89  

 59,14