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KAG: E.I. Sturdza Str. M.
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A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,228,69 | 22.4. |   | 5,29 | 21,51 | 44,21 | 48,02 |  | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,095,27 | 22.4. | | 5,13 | 20,87 | 41,97 | 43,92 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,566,74 | 22.4. | | 5,12 | 20,85 | 41,84 | 43,85 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,061,03 | 22.4. | | 5,06 | 20,66 | 41,11 | 42,47 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,548,78 | 22.4. | | 5,05 | 20,59 | 40,89 | 42,25 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,909,34 | 22.4. | | 4,82 | 19,74 | 37,88 | 37,11 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,488,15 | 22.4. | | 4,80 | 19,66 | 37,65 | 36,85 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,719,77 | 22.4. | | 4,07 | 17,00 | 28,60 | 26,29 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 182,99 | 22.4. | | -0,04 | 13,46 | 26,26 | 33,67 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,734,81 | 22.4. |  | 2,45 | 14,15 | 24,82 | 22,03 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 225,72 | 22.4. | | -0,15 | 13,18 | 24,18 | 28,18 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,631,04 | 22.4. | | 2,37 | 13,86 | 23,89 | 19,82 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,577,94 | 22.4. | | 2,22 | 13,30 | 22,05 | 17,01 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,322,02 | 22.4. | | 0,68 | 9,26 | 21,40 | 24,21 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 158,97 | 22.4. | | -0,59 | 11,29 | 19,74 | 21,97 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 284,88 | 22.4. | | -0,63 | 11,12 | 19,21 | 21,07 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 146,16 | 22.4. | | -0,63 | 11,13 | 18,10 | 18,26 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 304,92 | 22.4. | | -0,82 | 10,46 | 17,10 | 17,50 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,407,05 | 22.4. | | 1,72 | 11,19 | 16,33 | 8,46 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,106,61 | 22.4. | | 0,13 | 6,65 | 14,71 | 14,16 | |
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