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A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,545,37 | 28.11. |   | -12,02 | -5,80 | -5,73 | 47,42 |  | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,268,74 | 28.11. | | -10,68 | -4,24 | 0,58 | - | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,746,22 | 28.11. | | -12,42 | -6,27 | -7,02 | 47,48 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,944,34 | 28.11. |  | 10,33 | 8,71 | -40,29 | -34,03 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,409,21 | 28.11. | | 12,09 | 10,59 | -36,25 | -27,28 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,071,16 | 28.11. | | 11,10 | 9,61 | -38,44 | -32,64 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 864,55 | 28.11. | | 10,78 | 9,20 | -39,19 | -32,16 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 968,67 | 28.11. | | 12,61 | 11,15 | -35,31 | -25,37 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,218,52 | 27.11. | | 5,91 | 8,05 | -6,16 | 10,25 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,284,82 | 27.11. | | 8,39 | 10,83 | -1,37 | 16,26 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,444,70 | 27.11. | | 10,04 | 12,73 | 5,01 | 27,38 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,228,98 | 27.11. | | 6,38 | 8,56 | -4,82 | 12,39 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,321,75 | 27.11. | | 8,92 | 11,42 | -0,05 | 19,00 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,482,90 | 27.11. | | 10,55 | 13,29 | 6,50 | 30,21 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,104,74 | 27.11. | | 9,18 | 11,71 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,571,74 | 27.11. | | 10,80 | 13,58 | 7,77 | 35,66 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,127,08 | 27.11. | | 9,87 | 12,49 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,184,43 | 27.11. | | 11,56 | 14,44 | - | - | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,044,66 | 27.11. | | 6,12 | 7,46 | 6,27 | 6,72 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 980,03 | 27.11. | | 5,45 | 6,71 | 3,93 | - | |
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