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KAG: E.I. Sturdza Str. M.
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A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,526,34 | 30.4. |   | 0,72 | 9,25 | 26,73 | 68,22 |  | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,557,23 | 1.5. |  | 0,39 | -9,03 | -4,92 | 69,86 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,090,49 | 1.5. | | 0,28 | 6,92 | - | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,206,98 | 30.4. | | 0,25 | 7,63 | 21,98 | - | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,844,72 | 1.5. | | 0,22 | -9,48 | -6,26 | 68,44 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,755,91 | 1.5. | | 0,22 | -9,48 | -6,25 | 69,39 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,303,08 | 1.5. | | 0,19 | 6,62 | 6,69 | 23,68 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,386,12 | 30.4. | | 0,04 | 6,89 | 19,68 | 60,43 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,264,10 | 1.5. | | 0,03 | 6,09 | 5,21 | 20,84 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,043,91 | 30.4. | | -0,18 | 2,28 | 6,12 | 18,46 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,114,93 | 1.5. | | -0,40 | -11,29 | -10,50 | - | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 975,94 | 30.4. | | -0,43 | 1,52 | 3,72 | - | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,388,70 | 1.5. | | -0,56 | -11,74 | -11,62 | 57,85 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,200,00 | 1.5. | | -0,56 | 4,02 | 0,66 | 16,06 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,186,49 | 1.5. | | -0,76 | 3,44 | -0,81 | 13,60 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 167,95 | 1.5. | | -1,03 | 3,97 | 25,23 | - | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,18 | 1.5. | | -1,22 | 3,32 | 22,98 | 36,62 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 207,68 | 1.5. | | -1,34 | 3,31 | 21,19 | - | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 148,80 | 1.5. | | -1,67 | 2,33 | 17,76 | 29,79 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 148,68 | 1.5. | | -1,68 | 2,28 | 17,59 | 29,21 | |
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