A0RMTY

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

EUR

 2,383,33

9.10.

 22,86

 14,67

 19,95  

 -33,80  

A3C2MY

VIA SMART-EQUITY WORLD PRIVATE CHF

CHF

 1,620,20

9.10.

 16,93

 14,31

 66,20  

 53,57  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 1,952,59

9.10.

 15,02

 14,17

 60,01  

 -  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 1,922,89

9.10.

 14,89

 13,99

 59,02  

 58,58  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 2,918,50

9.10.

 11,87

 13,98

 81,71  

 -  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,445,34

9.10.

 14,84

 13,92

 58,76  

 -  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,788,61

9.10.

 14,20

 13,10

 55,35  

 52,63  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,524,70

9.10.

 10,71

 12,61

 74,46  

 -  

A3ED2C

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H

EUR

 1,238,35

15.8.

 11,53

 12,39

 -  

 -  

A3ECV0

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

USD

 1,272,91

15.8.

 8,90

 10,45

 -  

 -  

A2PA84

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

USD

 1,698,39

9.10.

 9,57

 8,71

 35,42  

 32,09  

A2PA82

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

USD

 1,598,93

9.10.

 9,36

 8,44

 34,67  

 28,17  

A2PA8Z

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

USD

 1,551,01

9.10.

 8,94

 7,89

 32,70  

 25,22  

A2ACF2

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD

USD

 181,43

9.10.

 6,92

 6,99

 50,95  

 -  

A12HT1

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP

GBP

 224,08

9.10.

 6,45

 6,51

 47,30  

 -  

A2JGJ5

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR

EUR

 156,88

15.8.

 3,67

 6,33

 23,36  

 31,04  

A2PBUF

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

EUR

 1,169,09

9.10.

 7,50

 6,28

 -  

 -  

A2QJ40

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

USD

 1,407,07

9.10.

 10,30

 6,26

 31,53  

 -  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,090,50

9.10.

 4,27

 6,02

 14,93  

 19,48  

A2PA83

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

EUR

 1,395,36

9.10.

 7,29

 5,98

 25,86  

 16,72