A2QJ41

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

CHF

 1,190,38

9.10.

 6,34

 1,39

 14,60  

 -  

A2DK0V

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

EUR

 1,679,12

9.10.

 8,24

 3,85

 22,93  

 40,30  

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  

 -  

A2DPCJ

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

EUR

 1,889,17

9.10.

 7,83

 3,33

 21,15  

 37,12  

A0RMTY

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

EUR

 2,383,33

9.10.

 22,86

 14,67

 19,95  

 -33,80  

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  

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  

A14WJS

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

EUR

 1,064,81

9.10.

 23,39

 15,30

 22,35  

 -31,94  

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  

A2PA80

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

CHF

 1,256,27

9.10.

 5,08

 3,06

 16,01  

 6,24  

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  

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  

A2PBUC

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

CHF

 1,273,42

9.10.

 5,52

 3,65

 17,77  

 8,84  

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  

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  

A2PBUF

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

EUR

 1,169,09

9.10.

 7,50

 6,28

 -  

 -  

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  

A3ED2C

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H

EUR

 1,238,35

15.8.

 11,53

 12,39

 -  

 -  

A3ECV0

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

USD

 1,272,91

15.8.

 8,90

 10,45

 -  

 -  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,090,50

9.10.

 4,27

 6,02

 14,93  

 19,48