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KAG: E.I. Sturdza Str. M.
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A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 138,19 | 7.11. |   | 11,07 | 21,55 | 1,79 | - |  | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,144,74 | 7.11. | | -12,00 | -1,02 | -10,37 | - | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,296,00 | 7.11. | | -8,76 | 3,28 | 0,26 | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,108,43 | 7.11. | | 9,54 | 14,64 | - | - | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,130,61 | 7.11. | | 10,21 | 15,48 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,187,32 | 7.11. | | 11,84 | 17,52 | - | - | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 976,47 | 7.11. | | 5,06 | 6,97 | 3,36 | - | | VIA005 | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,262,09 | 7.11. | | 8,93 | 19,41 | 4,70 | - | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,572,21 | 7.11. | | 8,25 | 18,54 | 2,42 | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,701,60 | 7.11. | | 9,19 | 19,74 | 5,52 | - | | VIA006 | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,359,83 | 7.11. | | 26,73 | 39,67 | 21,33 | - | | VIA002 | VIA SMART-EQUITY US PRIVATE USD | USD | 2,696,16 | 7.11. | | 27,57 | 40,99 | 27,02 | - | | VIA003 | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,913,97 | 7.11. | | 28,55 | 42,23 | 30,18 | - | | VIA009 | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,261,37 | 7.11. | | 17,77 | 29,60 | 10,00 | - | | VIA011 | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,262,39 | 7.11. | | 20,70 | 33,57 | 20,47 | - | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,436,74 | 7.11. | | 21,68 | 34,77 | 23,41 | - | |
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