A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,045,41

2.5.

 -0,04

 2,57

 6,27  

 19,05  

A1H7UC

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

EUR

 292,53

2.5.

 -0,13

 3,57

 17,09  

 26,83  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 977,30

2.5.

 -0,29

 1,81

 3,87  

 -  

A1W5BF

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

CHF

 136,27

2.5.

 -0,74

 1,59

 11,83  

 21,28  

A1KC1N

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

CHF

 211,70

2.5.

 -0,95

 0,94

 10,14  

 18,31  

A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 1,291,19

2.5.

 -2,64

 3,47

 -  

 -  

A3C2MP

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 2,692,19

5.5.

 -3,32

 9,14

 40,54  

 110,36  

A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 3,357,59

2.5.

 -3,35

 1,68

 78,47  

 -  

A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 2,728,64

5.5.

 -3,36

 9,21

 41,19  

 -  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 1,789,56

2.5.

 -3,51

 1,09

 78,96  

 105,00  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 2,515,59

5.5.

 -3,58

 8,34

 37,65  

 -  

A1WZYT

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY

JPY

 90,503,53

2.5.

 -3,95

 -0,86

 67,14  

 -  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,188,96

5.5.

 -4,01

 7,29

 31,59  

 -  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 251,729,40

2.5.

 -4,11

 -1,31

 64,44  

 198,28  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 210,341,90

2.5.

 -4,11

 -1,29

 63,88  

 197,14  

A3D4KS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF

CHF

 1,729,14

2.5.

 -4,25

 -1,01

 66,33  

 -