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KAG: E.I. Sturdza Str. M.
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A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,567,67 | 23.4. |   | 1,55 | 11,77 | 21,26 | 15,75 |  | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,167,13 | 23.4. | | -7,32 | 11,50 | 3,94 | -46,40 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,403,11 | 23.4. | | -3,24 | 10,54 | 5,19 | 16,00 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,172,53 | 23.4. | | 1,11 | 9,95 | - | - | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 159,54 | 23.4. |  | -0,23 | 9,92 | 20,17 | 23,00 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 285,89 | 23.4. | | -0,28 | 9,76 | 19,63 | 22,09 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 146,67 | 23.4. | | -0,29 | 9,75 | 18,51 | 19,24 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,397,58 | 23.4. | | 1,04 | 9,67 | 15,55 | 7,28 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 638,01 | 23.4. | | -7,83 | 9,54 | -1,47 | -49,56 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,050,37 | 23.4. | | 0,90 | 9,20 | - | - | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,349,40 | 23.4. | | 0,88 | 9,14 | 13,79 | 4,87 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 305,99 | 23.4. | | -0,47 | 9,10 | 17,51 | 18,48 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,321,87 | 23.4. | | 0,67 | 9,08 | 21,38 | 23,53 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 586,52 | 23.4. | | -8,02 | 9,05 | -2,80 | -50,74 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,655,93 | 23.4. | | -3,85 | 8,03 | -1,04 | 4,82 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,858,09 | 23.4. | | -4,00 | 7,49 | -2,51 | 2,44 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,952,07 | 23.4. | | -4,00 | 7,49 | -2,51 | 2,37 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,258,99 | 23.4. | | 0,22 | 7,21 | 7,71 | -1,12 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 140,14 | 23.4. | | -1,04 | 7,19 | 11,15 | 11,58 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,238,59 | 23.4. | | 0,06 | 6,66 | 5,99 | -3,56 | |
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