A3C2MQ

VIA SMART-EQUITY US PRIVATE EUR

EUR

 1,604,64

6.2.

 2,68

 11,85

 61,86  

 60,46  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,869,93

6.2.

 2,65

 11,15

 38,06  

 47,38  

A3C2MH

VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR

EUR

 1,457,58

6.2.

 2,65

 11,07

 37,83  

 45,76  

A3C2MS

VIA SMART-EQUITY US PRIVATE CHF

CHF

 1,864,60

6.2.

 2,42

 9,69

 52,92  

 51,10  

A3C2MF

VIA SMART-EQUITY EUROPE PRIVATE CHF

CHF

 1,692,45

6.2.

 2,41

 8,68

 28,91  

 36,38  

A2QJ40

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

USD

 1,448,98

6.2.

 -0,08

 8,03

 4,68  

 32,03  

A3C2MB

VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD

USD

 1,329,32

6.2.

 1,24

 7,81

 21,74  

 27,40  

A2PA84

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

USD

 1,733,35

6.2.

 2,36

 7,08

 26,40  

 27,68  

A2PA82

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

USD

 1,630,50

6.2.

 2,34

 6,81

 25,45  

 24,65  

A2PA8Z

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

USD

 1,579,04

6.2.

 2,29

 6,28

 23,59  

 21,75  

A2DK0V

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

EUR

 1,718,06

6.2.

 -0,24

 5,52

 -1,49  

 19,66  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,116,73

6.2.

 1,05

 5,35

 14,86  

 17,36  

A2ACF4

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

EUR

 2,027,42

6.2.

 -0,29

 4,99

 -2,96  

 16,90  

A2DPCJ

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

EUR

 1,929,81

6.2.

 -0,30

 4,99

 -2,96  

 16,96  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,042,73

6.2.

 1,06

 4,91

 12,79  

 13,62  

A2PBUF

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

EUR

 1,184,67

6.2.

 2,16

 4,51

 -  

 -  

A2PA83

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

EUR

 1,412,75

6.2.

 2,14

 4,23

 17,73  

 13,11  

A2ACF2

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD

USD

 187,20

6.2.

 2,26

 3,92

 33,06  

 46,58  

A2PA81

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

EUR

 1,365,51

6.2.

 2,08

 3,74

 15,88  

 10,58  

A12HT1

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP

GBP

 231,21

6.2.

 2,27

 3,43

 30,83  

 40,85