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Gewahlte Kriterien:
KAG: E.I. Sturdza Str. M.
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A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,562,33 | 16.4. |   | 6,85 | 36,01 | 61,13 | 41,87 |  | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,371,42 | 16.4. | | 3,65 | 35,19 | 77,65 | 70,17 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,417,41 | 16.4. | | 3,66 | 35,06 | 78,08 | 70,61 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,781,62 | 16.4. | | 6,66 | 35,02 | 58,79 | 37,35 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,130,67 | 16.4. | | 3,43 | 34,30 | 74,21 | 64,22 | | A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 131,66 | 16.4. | | 6,39 | 32,45 | - | - | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,686,85 | 16.4. | | 2,96 | 32,38 | 67,92 | 53,86 | | A40F9K | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI USD | USD | 131,31 | 16.4. | | 6,33 | 32,26 | - | - | | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 130,68 | 16.4. | | 6,26 | 31,93 | - | - | | A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 129,87 | 16.4. | | 6,28 | 31,90 | - | - | | A40F9E | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD | USD | 128,33 | 16.4. | | 6,08 | 31,89 | - | - | | A40F9N | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI GBP | GBP | 129,67 | 16.4. | | 6,20 | 31,56 | - | - | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,605,10 | 16.4. | | 2,71 | 31,44 | 64,91 | 48,46 | | A40F9T | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR | EUR | 124,18 | 16.4. | | 5,44 | 29,19 | - | - | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 126,34 | 16.4. | | 5,68 | 29,18 | - | - | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,857,44 | 16.4. | | 2,03 | 28,86 | 55,66 | 39,19 | | A40F9G | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR | EUR | 125,58 | 16.4. | | 5,59 | 28,73 | - | - | | A40F9R | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF | CHF | 121,81 | 16.4. | | 5,05 | 26,57 | - | - | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 121,48 | 16.4. | | 5,03 | 26,40 | - | - | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,237,49 | 16.4. | | 5,71 | 22,49 | 45,01 | 47,53 | |
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