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KAG: E.I. Sturdza Str. M.
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A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 207,94 | 28.11. |   | 12,41 | 18,07 | 8,78 | - |  | 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 | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 149,65 | 28.11. | | 11,47 | 17,01 | 5,96 | 15,56 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 149,55 | 28.11. | | 11,42 | 16,95 | 5,79 | 15,03 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 268,56 | 28.11. | | 11,27 | 16,77 | 5,33 | 14,18 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 137,78 | 28.11. | | 10,74 | 16,21 | 3,85 | - | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 289,87 | 28.11. | | 10,66 | 16,07 | 3,47 | 10,56 | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,184,43 | 27.11. |  | 11,56 | 14,44 | - | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,696,11 | 28.11. | | 8,83 | 14,29 | 8,40 | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,672,55 | 28.11. | | 8,61 | 14,03 | 7,67 | 36,24 | | VIA005 | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,257,83 | 28.11. | | 8,57 | 13,98 | 7,49 | - | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 136,14 | 28.11. | | 8,74 | 13,83 | -0,18 | 7,26 | | 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 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,566,23 | 28.11. | | 7,84 | 13,15 | 5,19 | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 212,09 | 28.11. | | 8,12 | 13,13 | -1,70 | 4,34 | | 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 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,127,08 | 27.11. | | 9,87 | 12,49 | - | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,104,74 | 27.11. | | 9,18 | 11,71 | - | - | | 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 | |
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