A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,445,34

9.10.

 14,84

 13,92

 58,76  

 -  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,788,61

9.10.

 14,20

 13,10

 55,35  

 52,63  

A2ACF2

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

USD

 181,43

9.10.

 6,92

 6,99

 50,95  

 -  

A12HT1

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

GBP

 224,08

9.10.

 6,45

 6,51

 47,30  

 -  

A2AQFM

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

EUR

 159,18

9.10.

 5,26

 5,05

 42,26  

 34,15  

A1KCE8

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

EUR

 285,48

9.10.

 5,14

 4,89

 41,62  

 33,16  

A143LU

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

EUR

 146,47

9.10.

 5,15

 4,89

 40,28  

 -  

A1H7UC

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

EUR

 306,55

9.10.

 4,66

 4,27

 39,11  

 29,23  

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  

A2PA84

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

USD

 1,698,39

9.10.

 9,57

 8,71

 35,42  

 32,09  

A2PA82

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

USD

 1,598,93

9.10.

 9,36

 8,44

 34,67  

 28,17  

A2PA8Z

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

USD

 1,551,01

9.10.

 8,94

 7,89

 32,70  

 25,22  

A1W5BF

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

CHF

 141,76

9.10.

 3,26

 2,38

 31,71  

 23,04  

A2QJ40

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

USD

 1,407,07

9.10.

 10,30

 6,26

 31,53  

 -  

A113LM

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

USD

 1,219,79

9.10.

 25,97

 18,19

 30,30  

 -25,12  

A1KC1N

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

CHF

 219,64

9.10.

 2,77

 1,73

 29,71  

 19,71  

A0RMTX

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

USD

 3,020,70

9.10.

 25,48

 17,60

 28,35  

 -27,04  

A2PA83

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

EUR

 1,395,36

9.10.

 7,29

 5,98

 25,86  

 16,72  

A2PA81

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

EUR

 1,351,09

9.10.

 6,91

 5,48

 24,12  

 14,06  

A0X9H3

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

GBP

 2,538,57

9.10.

 22,67

 14,85

 23,51  

 -31,51