A3C2MQ

VIA SMART-EQUITY US PRIVATE EUR

EUR

 1,612,49

9.2.

 3,18

 13,02

 64,29  

 61,25  

A2AR35

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

GBP

 106,66

9.2.

 3,08

 -

 -  

 -  

A12HT1

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

GBP

 233,02

9.2.

 3,07

 4,04

 31,79  

 41,85  

A2ACF2

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

USD

 188,68

9.2.

 3,07

 4,54

 34,05  

 47,61  

A2PBUF

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

EUR

 1,195,11

9.2.

 3,06

 5,61

 -  

 -  

A2PA83

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

EUR

 1,425,18

9.2.

 3,03

 5,33

 20,00  

 13,74  

A41DUP

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

EUR

 1,072,10

9.2.

 2,98

 -

 -  

 -  

A2PA81

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

EUR

 1,377,48

9.2.

 2,98

 4,83

 18,10  

 11,20  

A2AQFM

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

EUR

 164,57

9.2.

 2,91

 2,47

 27,04  

 35,26  

A3C2MS

VIA SMART-EQUITY US PRIVATE CHF

CHF

 1,873,30

9.2.

 2,90

 10,83

 55,27  

 51,80  

A1KCE8

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

EUR

 295,00

9.2.

 2,90

 2,32

 26,47  

 34,27  

A143LU

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

EUR

 151,35

9.2.

 2,90

 2,32

 25,29  

 31,14  

A1H7UC

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

EUR

 316,13

9.2.

 2,83

 1,71

 24,23  

 30,30  

A2PBUC

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

CHF

 1,290,16

9.2.

 2,70

 3,04

 11,98  

 5,30  

A2PA80

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

CHF

 1,270,63

9.2.

 2,65

 2,52

 10,15  

 2,76  

A1W5BF

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

CHF

 145,33

9.2.

 2,63

 -0,03

 17,67  

 23,19  

A1KC1N

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

CHF

 224,66

9.2.

 2,57

 -0,66

 15,49  

 19,84  

A3C2MB

VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD

USD

 1,333,83

9.2.

 1,58

 7,87

 21,98  

 27,57  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,046,34

9.2.

 1,41

 4,99

 13,08  

 13,78  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,120,29

9.2.

 1,37

 5,42

 15,11  

 17,50