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KAG: E.I. Sturdza Str. M.
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A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 968,67 | 28.11. |   | 12,61 | 11,15 | -35,31 | -25,37 |  | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 207,94 | 28.11. |  | 12,41 | 18,07 | 8,78 | - | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,26 | 28.11. | | 12,25 | 17,87 | 10,63 | 20,96 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,409,21 | 28.11. | | 12,09 | 10,59 | -36,25 | -27,28 | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,184,43 | 27.11. | | 11,56 | 14,44 | - | - | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 149,65 | 28.11. | | 11,47 | 17,01 | 5,96 | 15,56 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 149,55 | 28.11. | | 11,42 | 16,95 | 5,79 | 15,03 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 268,56 | 28.11. | | 11,27 | 16,77 | 5,33 | 14,18 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,071,16 | 28.11. | | 11,10 | 9,61 | -38,44 | -32,64 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,571,74 | 27.11. | | 10,80 | 13,58 | 7,77 | 35,66 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 864,55 | 28.11. | | 10,78 | 9,20 | -39,19 | -32,16 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 137,78 | 28.11. | | 10,74 | 16,21 | 3,85 | - | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 289,87 | 28.11. | | 10,66 | 16,07 | 3,47 | 10,56 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,482,90 | 27.11. | | 10,55 | 13,29 | 6,50 | 30,21 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,944,34 | 28.11. | | 10,33 | 8,71 | -40,29 | -34,03 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,444,70 | 27.11. | | 10,04 | 12,73 | 5,01 | 27,38 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,127,08 | 27.11. | | 9,87 | 12,49 | - | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,104,74 | 27.11. | | 9,18 | 11,71 | - | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,321,75 | 27.11. | | 8,92 | 11,42 | -0,05 | 19,00 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,696,11 | 28.11. | | 8,83 | 14,29 | 8,40 | - | |
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