A2PA81

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

EUR

 1,356,14

5.2.

 1,38

 3,05

 15,08  

 10,15  

A12HT1

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

GBP

 228,78

5.2.

 1,20

 2,99

 29,46  

 39,22  

A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,038,71

5.2.

 0,48

 2,87

 -  

 -  

A2AQFM

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

EUR

 161,60

5.2.

 1,06

 1,42

 24,78  

 32,77  

A2PBUC

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

CHF

 1,270,37

5.2.

 1,13

 1,29

 9,12  

 4,31  

A1KCE8

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

EUR

 289,68

5.2.

 1,04

 1,28

 24,22  

 31,80  

A143LU

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

EUR

 148,62

5.2.

 1,04

 1,27

 23,06  

 28,73  

A2PA80

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

CHF

 1,251,20

5.2.

 1,08

 0,77

 7,34  

 1,80  

A1H7UC

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

EUR

 310,44

5.2.

 0,98

 0,67

 22,02  

 27,91  

A1W5BF

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

CHF

 142,74

5.2.

 0,80

 -1,05

 15,58  

 20,95  

A1KC1N

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

CHF

 220,67

5.2.

 0,74

 -1,68

 13,45  

 17,66  

A2AR35

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

GBP

 104,72

5.2.

 1,21

 -

 -  

 -  

A41DUP

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

EUR

 1,055,49

5.2.

 1,39

 -

 -  

 -  

A41DUN

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

USD

 1,078,98

5.2.

 1,58

 -

 -  

 -  

A2PBUG

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

GBP

 1,095,44

5.2.

 1,64

 -

 -  

 -  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 930,48

5.2.

 0,41

 -

 -  

 -