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KAG: E.I. Sturdza Str. M.
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A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,310,65 | 18.9. |   | 8,00 | 10,81 | -0,99 | 20,51 |  | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 269,52 | 18.9. | | 11,67 | 17,97 | 9,00 | 20,41 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,275,93 | 18.9. | | 7,64 | 10,28 | -2,26 | 17,73 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 291,25 | 18.9. | | 11,19 | 17,27 | 7,09 | 16,60 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,225,08 | 18.9. | | 6,04 | 8,10 | -5,23 | 14,30 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 137,36 | 18.9. | | 9,71 | 14,99 | 3,76 | 13,57 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,215,85 | 18.9. | | 5,68 | 7,55 | -6,58 | 12,35 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 214,24 | 18.9. | | 9,22 | 14,27 | 2,20 | 10,46 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,025,08 | 18.9. |  | 4,13 | 4,86 | 4,01 | 6,32 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 880,36 | 18.9. | | 2,34 | -6,65 | -41,61 | -28,33 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,191,71 | 18.9. | | 1,97 | -7,11 | -42,45 | -30,17 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 788,53 | 18.9. | | 1,04 | -8,20 | -44,87 | -34,97 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 1,885,84 | 18.9. | | 1,16 | -7,83 | -44,37 | -35,48 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,775,08 | 18.9. | | 0,72 | -8,60 | -45,89 | -36,76 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 1,593,84 | 18.9. | | 14,13 | 5,02 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,043,98 | 18.9. | | 16,24 | 7,82 | 79,88 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 83,320,55 | 18.9. | | 13,76 | 4,45 | - | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,156,51 | 18.9. | | 17,84 | 9,21 | - | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 208,21 | 18.9. | | 12,56 | 19,16 | 12,35 | - | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 167,74 | 18.9. | | 12,99 | 19,99 | 16,30 | - | |
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