A143LU

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

EUR

 137,78

28.11.

 10,74

 16,21

 3,85  

 -  

A2QJ41

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

CHF

 1,118,32

28.11.

 -14,03

 -8,15

 -10,29  

 -  

A2QJ40

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

USD

 1,268,74

28.11.

 -10,68

 -4,24

 0,58  

 -  

A2PBUF

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

EUR

 1,104,74

27.11.

 9,18

 11,71

 -  

 -  

A3ED2C

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

EUR

 1,127,08

27.11.

 9,87

 12,49

 -  

 -  

A3ECV0

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

USD

 1,184,43

27.11.

 11,56

 14,44

 -  

 -  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 980,03

27.11.

 5,45

 6,71

 3,93  

 -  

VIA005

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,257,83

28.11.

 8,57

 13,98

 7,49  

 -  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,566,23

28.11.

 7,84

 13,15

 5,19  

 -  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 1,696,11

28.11.

 8,83

 14,29

 8,40  

 -  

VIA006

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,390,32

27.11.

 28,36

 36,31

 22,80  

 -  

VIA002

VIA SMART-EQUITY US PRIVATE USD

USD

 2,731,05

27.11.

 29,22

 37,42

 28,38  

 -  

VIA003

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 2,953,00

27.11.

 30,27

 38,62

 31,87  

 -  

VIA009

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,242,76

27.11.

 16,03

 22,56

 10,14  

 -  

VIA011

VIA SMART-EQUITY WORLD PRIVATE USD

USD

 2,231,79

27.11.

 19,07

 26,19

 20,68  

 -  

VIA004

VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD

USD

 2,404,95

27.11.

 20,09

 27,35

 23,80  

 -