A41DUN

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

USD

 1,086,51

6.2.

 2,29

 -

 -  

 -  

A2PA8Z

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

USD

 1,579,04

6.2.

 2,29

 6,28

 23,59  

 21,75  

A2AR35

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP

GBP

 105,83

6.2.

 2,28

 -

 -  

 -  

A12HT1

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

GBP

 231,21

6.2.

 2,27

 3,43

 30,83  

 40,85  

A2ACF2

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

USD

 187,20

6.2.

 2,26

 3,92

 33,06  

 46,58  

A2PBUF

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

EUR

 1,184,67

6.2.

 2,16

 4,51

 -  

 -  

A2PA83

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

EUR

 1,412,75

6.2.

 2,14

 4,23

 17,73  

 13,11  

A2AQFM

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

EUR

 163,31

6.2.

 2,13

 1,87

 26,10  

 34,32  

A1KCE8

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

EUR

 292,74

6.2.

 2,11

 1,72

 25,54  

 33,34  

A143LU

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

EUR

 150,19

6.2.

 2,11

 1,72

 24,36  

 30,24  

A41DUP

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

EUR

 1,062,79

6.2.

 2,09

 -

 -  

 -  

A2PA81

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

EUR

 1,365,51

6.2.

 2,08

 3,74

 15,88  

 10,58  

A1H7UC

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

EUR

 313,72

6.2.

 2,05

 1,11

 23,31  

 29,41  

A1W5BF

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

CHF

 144,23

6.2.

 1,85

 -0,61

 16,79  

 22,34  

A2PBUC

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

CHF

 1,279,10

6.2.

 1,82

 1,97

 9,87  

 4,72  

A1KC1N

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

CHF

 222,97

6.2.

 1,79

 -1,24

 14,63  

 19,03  

A2PA80

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

CHF

 1,259,74

6.2.

 1,77

 1,45

 8,07  

 2,19  

A3C2MB

VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD

USD

 1,329,32

6.2.

 1,24

 7,81

 21,74  

 27,40  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,042,73

6.2.

 1,06

 4,91

 12,79  

 13,62  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,116,73

6.2.

 1,05

 5,35

 14,86  

 17,36