A14WJS

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

EUR

 1,062,41

30.1.

 1,59

 23,71

 -1,17  

 -40,37  

A0X9H3

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

GBP

 2,543,35

30.1.

 1,67

 23,40

 -0,35  

 -39,73  

A0RMTY

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

EUR

 2,374,22

30.1.

 1,54

 23,05

 -3,10  

 -41,98  

A3C2MW

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,505,26

2.2.

 2,95

 22,04

 54,03  

 49,42  

A2JQNU

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

CHF

 702,00

30.1.

 1,41

 21,24

 -8,15  

 -45,20  

A3C2MY

VIA SMART-EQUITY WORLD PRIVATE CHF

CHF

 1,718,12

2.2.

 2,86

 21,11

 51,59  

 45,29  

A2H653

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

CHF

 646,49

30.1.

 1,39

 20,74

 -9,10  

 -46,53  

A3C2ML

VIA SMART-EQUITY US X USD

USD

 3,603,64

2.2.

 2,61

 17,69

 78,55  

 99,22  

A40R5U

VIA SMART-EQUITY US Y USD

USD

 1,592,49

2.2.

 2,58

 17,28

 -  

 -  

A3C2ME

VIA SMART-EQUITY EUROPE X EUR

EUR

 2,198,17

2.2.

 3,85

 16,15

 44,80  

 62,28  

A3C2MP

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 3,332,42

2.2.

 2,45

 16,03

 71,13  

 87,99  

A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 3,378,13

2.2.

 2,47

 15,97

 71,65  

 88,57  

A3ELGG

VIA SMART-EQUITY EUROPE Y EUR

EUR

 1,345,87

2.2.

 3,82

 15,74

 -  

 -  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 2,068,73

2.2.

 3,80

 15,52

 42,55  

 57,48  

A3C2MK

VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR

EUR

 1,547,04

2.2.

 3,80

 15,52

 42,40  

 54,70  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 2,035,85

2.2.

 3,78

 15,33

 41,67  

 56,10  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,530,01

2.2.

 3,78

 15,27

 41,44  

 53,00  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 3,099,08

2.2.

 2,38

 15,26

 67,80  

 81,41  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,889,08

2.2.

 3,71

 14,45

 38,41  

 50,18  

A3C2MH

VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR

EUR

 1,472,52

2.2.

 3,70

 14,36

 38,18  

 47,25