A3C2MS

VIA SMART-EQUITY US PRIVATE CHF

CHF

 1,864,60

6.2.

 2,42

 9,69

 52,92  

 51,10  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,869,93

6.2.

 2,65

 11,15

 38,06  

 47,38  

A2ACF2

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

USD

 187,20

6.2.

 2,26

 3,92

 33,06  

 46,58  

A3C2MW

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,501,32

6.2.

 2,68

 19,07

 56,22  

 46,45  

A3C2MH

VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR

EUR

 1,457,58

6.2.

 2,65

 11,07

 37,83  

 45,76  

A3C2MY

VIA SMART-EQUITY WORLD PRIVATE CHF

CHF

 1,713,54

6.2.

 2,59

 18,17

 53,82  

 42,43  

A12HT1

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

GBP

 231,21

6.2.

 2,27

 3,43

 30,83  

 40,85  

A3C2MF

VIA SMART-EQUITY EUROPE PRIVATE CHF

CHF

 1,692,45

6.2.

 2,41

 8,68

 28,91  

 36,38  

A2AQFM

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

EUR

 163,31

6.2.

 2,13

 1,87

 26,10  

 34,32  

A1KCE8

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

EUR

 292,74

6.2.

 2,11

 1,72

 25,54  

 33,34  

A2QJ40

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

USD

 1,448,98

6.2.

 -0,08

 8,03

 4,68  

 32,03  

A143LU

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

EUR

 150,19

6.2.

 2,11

 1,72

 24,36  

 30,24  

A1H7UC

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

EUR

 313,72

6.2.

 2,05

 1,11

 23,31  

 29,41  

A2PA84

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

USD

 1,733,35

6.2.

 2,36

 7,08

 26,40  

 27,68  

A3C2MB

VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD

USD

 1,329,32

6.2.

 1,24

 7,81

 21,74  

 27,40  

A2PA82

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

USD

 1,630,50

6.2.

 2,34

 6,81

 25,45  

 24,65  

A1W5BF

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

CHF

 144,23

6.2.

 1,85

 -0,61

 16,79  

 22,34  

A2PA8Z

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

USD

 1,579,04

6.2.

 2,29

 6,28

 23,59  

 21,75  

A2DK0V

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

EUR

 1,718,06

6.2.

 -0,24

 5,52

 -1,49  

 19,66  

A1KC1N

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

CHF

 222,97

6.2.

 1,79

 -1,24

 14,63  

 19,03