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KAG: E.I. Sturdza Str. M.
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A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,822,73 | 5.2. |   | 0,12 | 7,40 | 49,49 | 49,21 |  | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,851,88 | 5.2. | | 1,66 | 11,22 | 36,73 | 46,55 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,483,73 | 5.2. | | 1,48 | 18,32 | 54,39 | 45,86 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 185,23 | 5.2. | | 1,19 | 3,47 | 31,66 | 44,88 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,443,51 | 5.2. | | 1,66 | 11,14 | 36,50 | 44,35 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,693,49 | 5.2. | | 1,39 | 17,43 | 52,02 | 41,85 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 228,78 | 5.2. | | 1,20 | 2,99 | 29,46 | 39,22 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,676,25 | 5.2. | | 1,43 | 8,74 | 27,68 | 35,62 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 161,60 | 5.2. | | 1,06 | 1,42 | 24,78 | 32,77 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 289,68 | 5.2. | | 1,04 | 1,28 | 24,22 | 31,80 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,442,31 | 5.2. | | -0,54 | 8,96 | 4,20 | 31,48 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 148,62 | 5.2. | | 1,04 | 1,27 | 23,06 | 28,73 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 310,44 | 5.2. | | 0,98 | 0,67 | 22,02 | 27,91 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,325,12 | 5.2. | | 0,92 | 7,67 | 21,36 | 27,36 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,721,29 | 5.2. | | 1,65 | 6,37 | 25,52 | 27,23 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,619,18 | 5.2. | | 1,63 | 6,10 | 24,58 | 24,15 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,568,09 | 5.2. | | 1,58 | 5,57 | 22,73 | 21,26 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 142,74 | 5.2. | | 0,80 | -1,05 | 15,58 | 20,95 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,710,25 | 5.2. | | -0,70 | 6,43 | -1,94 | 19,16 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 220,67 | 5.2. | | 0,74 | -1,68 | 13,45 | 17,66 | |
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