A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 251,433,70

28.11.

 22,45

 18,80

 95,90  

 126,88  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 210,101,90

28.11.

 22,73

 18,70

 95,21  

 126,02  

VIA001

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 2,912,81

27.11.

 30,06

 38,38

 31,08  

 98,27  

VIA007

VIA SMART-EQUITY WORLD X USD

USD

 2,583,38

27.11.

 22,12

 29,75

 28,93  

 81,02  

A2AUEZ

VIA SMART-EQUITY WORLD INSTITUTIONAL USD

USD

 2,381,76

27.11.

 19,84

 27,08

 23,20  

 69,92  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 1,770,95

28.11.

 25,71

 22,13

 -  

 53,59  

VIA008

VIA SMART-EQUITY WORLD INSTITUTIONAL EUR

EUR

 1,762,29

27.11.

 18,22

 25,08

 14,66  

 53,52  

VIA010

VIA SMART-EQUITY WORLD PRIVATE EUR

EUR

 1,561,63

27.11.

 18,16

 25,04

 13,55  

 48,98  

A2DPCJ

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

EUR

 1,746,22

28.11.

 -12,42

 -6,27

 -7,02  

 47,48  

A2DK0V

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

EUR

 1,545,37

28.11.

 -12,02

 -5,80

 -5,73  

 47,42  

A2ACF4

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

EUR

 1,834,54

28.11.

 -12,42

 -6,27

 -7,01  

 46,62  

VIA012

VIA SMART-EQUITY WORLD PRIVATE CHF

CHF

 1,431,14

27.11.

 15,65

 22,22

 8,16  

 42,77  

A2H654

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

CHF

 1,395,75

28.11.

 -14,44

 -8,63

 -11,47  

 38,54  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 1,672,55

28.11.

 8,61

 14,03

 7,67  

 36,24  

A2PA84

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

USD

 1,571,74

27.11.

 10,80

 13,58

 7,77  

 35,66  

A2PA82

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

USD

 1,482,90

27.11.

 10,55

 13,29

 6,50  

 30,21  

A2PA8Z

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

USD

 1,444,70

27.11.

 10,04

 12,73

 5,01  

 27,38  

A2DQ4T

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

USD

 171,26

28.11.

 12,25

 17,87

 10,63  

 20,96  

A2PA83

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

EUR

 1,321,75

27.11.

 8,92

 11,42

 -0,05  

 19,00  

A2PA81

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

EUR

 1,284,82

27.11.

 8,39

 10,83

 -1,37  

 16,26