A2ACF2

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

USD

 161,42

16.4.

 -4,87

 0,72

 19,34  

 -  

A143LU

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

EUR

 131,67

16.4.

 -5,48

 -1,53

 9,97  

 -  

A2QJ41

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

CHF

 1,088,77

16.4.

 -2,74

 -13,63

 -11,39  

 -  

A2QJ40

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

USD

 1,257,79

16.4.

 -1,40

 -9,63

 0,52  

 -  

A2PBUF

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

EUR

 1,063,02

16.4.

 -2,25

 3,08

 -  

 -  

A3ED2C

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H

EUR

 1,130,58

16.4.

 1,82

 7,90

 -  

 -  

A3ECV0

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

USD

 1,152,71

16.4.

 -1,38

 5,83

 -  

 -  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 968,76

16.4.

 -1,17

 0,82

 2,25  

 -  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,279,25

16.4.

 1,64

 4,39

 17,68  

 -  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 1,726,73

16.4.

 1,72

 4,67

 18,66  

 -  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,029,66

16.4.

 -11,00

 1,77

 15,93  

 -  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 2,331,16

16.4.

 -10,65

 2,76

 21,37  

 -  

A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 2,530,37

16.4.

 -10,39

 3,71

 24,63  

 -  

A3C2MW

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,148,72

16.4.

 -4,59

 2,72

 10,69  

 -  

A2P8JQ

VIA SMART-EQUITY WORLD PRIVATE USD

USD

 2,094,92

16.4.

 -3,46

 6,16

 22,28  

 -  

A3C2MU

VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD

USD

 2,263,85

16.4.

 -3,27

 7,09

 25,09  

 -