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Gewahlte Kriterien:
KAG: E.I. Sturdza Str. M.
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A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,649,77 | 16.4. |   | 3,93 | 37,08 | 85,24 | 80,25 |  | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,611,75 | 16.4. | | 3,82 | 36,60 | - | - | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,417,41 | 16.4. | | 3,66 | 35,06 | 78,08 | 70,61 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,371,42 | 16.4. | | 3,65 | 35,19 | 77,65 | 70,17 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,130,67 | 16.4. | | 3,43 | 34,30 | 74,21 | 64,22 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,686,85 | 16.4. | | 2,96 | 32,38 | 67,92 | 53,86 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,605,10 | 16.4. | | 2,71 | 31,44 | 64,91 | 48,46 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,733,27 | 16.4. |  | 2,36 | 13,65 | 25,38 | 21,83 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,629,66 | 16.4. | | 2,29 | 13,36 | 24,44 | 19,64 | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,102,23 | 16.4. | | 2,27 | 13,23 | - | - | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,085,02 | 16.4. | | 2,15 | 12,85 | - | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,576,73 | 16.4. | | 2,14 | 12,80 | 22,59 | 16,84 | | A41VH7 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR UH | EUR | 1,013,12 | 16.4. | | 2,06 | - | - | - | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,857,44 | 16.4. | | 2,03 | 28,86 | 55,66 | 39,19 | | A41VH6 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR UH | EUR | 1,011,58 | 16.4. | | 1,93 | - | - | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,179,55 | 16.4. | | 1,72 | 10,96 | - | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,406,01 | 16.4. | | 1,65 | 10,68 | 16,78 | 8,29 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,056,79 | 16.4. | | 1,51 | 10,20 | - | - | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,357,66 | 16.4. | | 1,50 | 10,14 | 15,02 | 5,86 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 184,97 | 16.4. | | 1,04 | 14,59 | 29,34 | 35,79 | |
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