A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 3,138,31

13.10.

 11,15

 11,68

 81,04  

 -  

A0RMTY

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

EUR

 2,335,76

13.10.

 20,41

 11,66

 25,73  

 -36,56  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 1,935,64

13.10.

 14,02

 11,58

 58,77  

 -  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 1,906,15

13.10.

 13,89

 11,40

 57,79  

 56,94  

A3C2MY

VIA SMART-EQUITY WORLD PRIVATE CHF

CHF

 1,597,88

13.10.

 15,32

 11,35

 62,95  

 51,09  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,432,74

13.10.

 13,84

 11,34

 57,53  

 -  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 2,886,72

13.10.

 10,65

 10,97

 76,91  

 -  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,772,88

13.10.

 13,20

 10,54

 54,15  

 51,05  

A3ECV0

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

USD

 1,272,91

15.8.

 8,90

 10,45

 -  

 -  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,497,05

13.10.

 9,50

 9,65

 69,88  

 -  

A2PA84

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

USD

 1,690,85

13.10.

 9,09

 7,40

 34,94  

 30,80  

A2PA82

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

USD

 1,591,79

13.10.

 8,87

 7,13

 34,12  

 27,01  

A2PA8Z

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

USD

 1,544,00

13.10.

 8,45

 6,60

 32,15  

 24,08  

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  

A2QJ40

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

USD

 1,393,18

13.10.

 9,21

 5,99

 28,45  

 -  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,090,24

13.10.

 4,25

 5,60

 14,98  

 19,34  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,018,53

13.10.

 3,91

 5,11

 12,70  

 -  

A2PBUF

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

EUR

 1,163,73

13.10.

 7,01

 5,00

 -  

 -  

A2PA83

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

EUR

 1,388,92

13.10.

 6,79

 4,71

 25,37  

 15,65  

A2ACF2

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

USD

 179,35

13.10.

 5,69

 4,69

 49,91  

 -