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KAG: E.I. Sturdza Str. M.
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A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 216,38 | 23.4. |   | -1,21 | 6,51 | 9,10 | 8,55 |  | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,106,25 | 23.4. |  | 0,10 | 6,45 | 14,68 | 13,80 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,030,29 | 23.4. | | -0,15 | 6,03 | 12,52 | 10,06 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,158,52 | 23.4. | | -4,60 | 5,49 | -8,18 | -3,75 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,435,94 | 23.4. | | -4,76 | 4,97 | -9,49 | -5,90 | | A3D556 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF | CHF | 1,026,68 | 23.4. | | -0,68 | 4,09 | - | - | | A41VH6 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR UH | EUR | 1,010,94 | 23.4. | | 1,87 | - | - | - | | A41VH7 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR UH | EUR | 1,012,55 | 23.4. | | 2,01 | - | - | - | | A4250C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND R EUR UH | EUR | 997,03 | 23.4. | | - | - | - | - | | A3C2MD | VIA ALTERNATIVE-LIQUID PRIVATE CHF | CHF | 919,01 | 23.4. | | -0,83 | - | - | - | |
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