A12HT1

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

GBP

 221,31

15.10.

 5,13

 4,22

 42,84  

 -  

A2ACF2

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

USD

 179,20

15.10.

 5,60

 4,70

 46,35  

 -  

A143LU

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

EUR

 144,63

15.10.

 3,83

 2,64

 36,03  

 -  

A2QJ41

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

CHF

 1,162,57

15.10.

 3,85

 -1,01

 8,01  

 -  

A2QJ40

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

USD

 1,374,64

15.10.

 7,75

 3,71

 23,91  

 -  

A2PBUF

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

EUR

 1,167,42

15.10.

 7,35

 6,11

 -  

 -  

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

 -  

 -  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,019,52

15.10.

 4,01

 5,16

 12,78  

 -  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,432,24

15.10.

 13,80

 11,75

 53,86  

 -  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 1,934,99

15.10.

 13,99

 11,99

 55,07  

 -  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,508,54

15.10.

 10,00

 11,07

 71,29  

 -  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 2,900,41

15.10.

 11,17

 12,42

 78,43  

 -  

A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 3,153,30

15.10.

 11,68

 13,15

 82,58  

 -  

A3C2MW

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,401,52

15.10.

 16,41

 13,48

 65,93  

 -  

A2P8JQ

VIA SMART-EQUITY WORLD PRIVATE USD

USD

 2,605,59

15.10.

 20,07

 17,84

 84,52  

 -  

A3C2MU

VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD

USD

 2,829,67

15.10.

 20,91

 18,89

 88,79  

 -