A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 1,701,60

7.11.

 9,19

 19,74

 5,52  

 -  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 1,678,17

7.11.

 8,97

 19,46

 4,85  

 39,51  

VIA005

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,262,09

7.11.

 8,93

 19,41

 4,70  

 -  

A2PA81

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

EUR

 1,289,61

7.11.

 8,79

 13,68

 -2,63  

 18,28  

A1KC1N

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF

CHF

 213,06

7.11.

 8,62

 18,29

 -3,55  

 7,87  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,572,21

7.11.

 8,25

 18,54

 2,42  

 -  

A2PBUC

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

CHF

 1,234,90

7.11.

 6,89

 11,41

 -5,90  

 14,44  

A2PA80

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

CHF

 1,224,73

7.11.

 6,45

 10,87

 -7,22  

 12,29  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,040,67

7.11.

 5,71

 7,75

 5,71  

 7,50  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 976,47

7.11.

 5,06

 6,97

 3,36  

 -  

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  

 -  

A2DK0V

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

EUR

 1,579,97

7.11.

 -10,05

 1,56

 -5,88  

 50,15  

A2DPCJ

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

EUR

 1,785,83

7.11.

 -10,44

 1,05

 -7,17  

 50,21  

A2ACF4

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

EUR

 1,876,15

7.11.

 -10,44

 1,05

 -7,16  

 49,34  

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  

 -  

A2H654

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

CHF

 1,429,13

7.11.

 -12,39

 -1,53

 -11,55  

 41,25