A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 3,044,32

5.2.

 0,57

 11,82

 66,98  

 74,93  

A14WJS

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR

EUR

 1,051,27

5.2.

 0,53

 22,42

 1,39  

 -42,02  

A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,038,71

5.2.

 0,48

 2,87

 -  

 -  

A0RMTY

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR

EUR

 2,349,36

5.2.

 0,48

 21,76

 -0,17  

 -43,56  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,621,28

5.2.

 0,44

 10,29

 61,14  

 64,14  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 930,48

5.2.

 0,41

 -

 -  

 -  

A3C2MQ

VIA SMART-EQUITY US PRIVATE EUR

EUR

 1,568,49

5.2.

 0,37

 9,52

 58,21  

 56,85  

A2JQNU

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF

CHF

 694,44

5.2.

 0,32

 19,94

 -5,18  

 -46,70  

A2H653

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF

CHF

 639,39

5.2.

 0,27

 19,41

 -6,45  

 -48,01  

A3C2MS

VIA SMART-EQUITY US PRIVATE CHF

CHF

 1,822,73

5.2.

 0,12

 7,40

 49,49  

 49,21  

A2QJ40

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

USD

 1,442,31

5.2.

 -0,54

 8,96

 4,20  

 31,48  

A2DK0V

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

EUR

 1,710,25

5.2.

 -0,70

 6,43

 -1,94  

 19,16  

A2ACF4

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

EUR

 2,018,23

5.2.

 -0,75

 5,90

 -3,40  

 16,41  

A2DPCJ

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

EUR

 1,921,06

5.2.

 -0,75

 5,90

 -3,40  

 16,47  

A2QJ41

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

CHF

 1,203,18

5.2.

 -0,92

 4,01

 -8,82  

 9,96  

A2H654

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

CHF

 1,492,78

5.2.

 -0,99

 3,49

 -10,12  

 7,56