A2PA83

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

EUR

 1,406,53

21.10.

 8,14

 7,29

 25,82  

 17,92  

A2PA81

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

EUR

 1,361,64

21.10.

 7,75

 6,80

 24,07  

 15,22  

A2JGJ5

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR

EUR

 156,88

15.8.

 3,67

 6,33

 23,36  

 31,04  

A2DK0V

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

EUR

 1,686,56

21.10.

 8,72

 5,04

 18,53  

 42,38  

A2PBUC

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

CHF

 1,282,86

21.10.

 6,30

 4,97

 17,74  

 9,90  

A2DPCJ

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

EUR

 1,897,24

21.10.

 8,29

 4,52

 16,81  

 39,16  

A2ACF4

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

EUR

 1,993,20

21.10.

 8,29

 4,52

 16,80  

 39,12  

A2PA80

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

CHF

 1,265,37

21.10.

 5,84

 4,37

 15,93  

 7,27  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,091,40

21.10.

 4,36

 5,21

 14,86  

 20,28  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,019,51

21.10.

 4,01

 4,72

 12,60  

 -  

A2QJ41

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

CHF

 1,194,95

21.10.

 6,74

 2,58

 10,42  

 -  

A2H654

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

CHF

 1,485,04

21.10.

 6,34

 2,09

 9,02  

 29,46  

A4104K

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND - SI JPY

JPY

 60,466,65

21.10.

 20,93

 -

 -  

 -  

A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 1,640,64

21.10.

 23,71

 33,48

 -  

 -  

A2PBUF

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

EUR

 1,178,56

21.10.

 8,38

 7,59

 -  

 -  

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

 -  

 -