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KAG: E.I. Sturdza Str. M.
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A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,620,52 | 10.10. |   | 22,19 | 30,87 | - | - |  | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,175,24 | 10.10. | | 20,19 | 28,35 | 127,12 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,220,28 | 10.10. | | 19,71 | 27,74 | 121,45 | 119,30 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 112,101,50 | 10.10. | | 18,97 | 26,15 | 111,73 | - | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 259,918,20 | 10.10. | | 18,49 | 25,57 | 107,35 | 215,42 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 311,155,60 | 10.10. | | 18,53 | 25,44 | 108,11 | 216,73 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,131,22 | 10.10. | | 18,01 | 25,36 | 110,68 | - | | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 3,047,34 | 13.10. |  | 21,12 | 18,66 | 97,12 | 95,85 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,819,03 | 13.10. | | 20,45 | 17,56 | 89,03 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,789,14 | 13.10. | | 20,35 | 17,42 | 88,54 | 83,87 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,595,94 | 13.10. | | 19,62 | 16,53 | 84,74 | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,195,66 | 13.10. | | 23,48 | 15,07 | 36,58 | -28,22 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,018,67 | 13.10. | | 17,93 | 14,71 | 75,51 | 65,36 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,960,79 | 13.10. | | 22,99 | 14,50 | 34,54 | -30,06 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,776,96 | 13.10. | | 17,25 | 13,83 | 74,08 | 61,42 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,238,35 | 15.8. | | 11,53 | 12,39 | - | - | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,043,62 | 13.10. | | 20,93 | 12,27 | 28,23 | -34,77 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,396,46 | 13.10. | | 15,99 | 12,21 | 65,90 | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,488,24 | 13.10. | | 20,24 | 11,82 | 29,35 | -34,35 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,097,57 | 13.10. | | 11,24 | 11,73 | 80,48 | 94,97 | |
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