A2QJ41

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

CHF

 1,178,36

13.10.

 5,26

 1,17

 11,92  

 -  

A2DK0V

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

EUR

 1,662,34

13.10.

 7,16

 3,60

 20,08  

 38,83  

A2QJ40

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

USD

 1,393,18

13.10.

 9,21

 5,99

 28,45  

 -  

A2DPCJ

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

EUR

 1,870,19

13.10.

 6,74

 3,09

 18,33  

 35,67  

A0RMTY

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

EUR

 2,335,76

13.10.

 20,41

 11,66

 25,73  

 -36,56  

A0RMTX

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

USD

 2,960,79

13.10.

 22,99

 14,50

 34,54  

 -30,06  

A0X9H3

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

GBP

 2,488,24

13.10.

 20,24

 11,82

 29,35  

 -34,35  

A14WJS

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

EUR

 1,043,62

13.10.

 20,93

 12,27

 28,23  

 -34,77  

A113LM

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

USD

 1,195,66

13.10.

 23,48

 15,07

 36,58  

 -28,22  

A2PA80

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

CHF

 1,250,29

13.10.

 4,58

 1,85

 15,55  

 5,26  

A2PA81

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

EUR

 1,344,83

13.10.

 6,41

 4,22

 23,64  

 13,01  

A2PA8Z

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

USD

 1,544,00

13.10.

 8,45

 6,60

 32,15  

 24,08  

A2PBUC

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

CHF

 1,267,44

13.10.

 5,03

 2,43

 17,34  

 7,84  

A2PA83

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

EUR

 1,388,92

13.10.

 6,79

 4,71

 25,37  

 15,65  

A2PA82

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

USD

 1,591,79

13.10.

 8,87

 7,13

 34,12  

 27,01  

A2PBUF

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

EUR

 1,163,73

13.10.

 7,01

 5,00

 -  

 -  

A2PA84

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

USD

 1,690,85

13.10.

 9,09

 7,40

 34,94  

 30,80  

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

 -  

 -  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,090,24

13.10.

 4,25

 5,60

 14,98  

 19,34