A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 2,892,69

14.10.

 10,88

 11,20

 81,85  

 -  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 1,901,64

14.10.

 13,62

 11,14

 56,41  

 56,63  

A14WJS

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

EUR

 1,032,91

14.10.

 19,69

 11,12

 26,22  

 -35,06  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,429,36

14.10.

 13,57

 11,07

 56,15  

 -  

A3C2MY

VIA SMART-EQUITY WORLD PRIVATE CHF

CHF

 1,591,63

14.10.

 14,87

 10,92

 64,58  

 50,67  

A0X9H3

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP

GBP

 2,462,64

14.10.

 19,00

 10,67

 27,33  

 -34,66  

A0RMTY

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

EUR

 2,311,77

14.10.

 19,18

 10,51

 23,77  

 -36,84  

A3ECV0

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

USD

 1,272,91

15.8.

 8,90

 10,45

 -  

 -  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,768,66

14.10.

 12,93

 10,28

 52,80  

 50,76  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,501,92

14.10.

 9,71

 9,86

 74,59  

 -  

A2PA84

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

USD

 1,693,37

14.10.

 9,25

 7,56

 36,05  

 31,27  

A2PA82

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

USD

 1,594,15

14.10.

 9,03

 7,29

 35,28  

 27,43  

A2PA8Z

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

USD

 1,546,27

14.10.

 8,61

 6,75

 33,30  

 24,48  

A2JGJ5

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

EUR

 156,88

15.8.

 3,67

 6,33

 23,36  

 31,04  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,089,12

14.10.

 4,14

 5,49

 14,82  

 19,27  

A2PBUF

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

EUR

 1,165,45

14.10.

 7,17

 5,15

 -  

 -  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,017,34

14.10.

 3,79

 4,99

 12,54  

 -  

A2PA83

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

EUR

 1,390,96

14.10.

 6,95

 4,86

 26,45  

 16,02  

A2DQ4T

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

USD

 178,46

4.9.

 2,98

 4,66

 37,84  

 39,84  

A2PA81

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

EUR

 1,346,71

14.10.

 6,56

 4,37

 24,70  

 13,37