A2PA81

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

EUR

 1,275,93

18.9.

 7,64

 10,28

 -2,26  

 17,73  

A2PBUC

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

CHF

 1,225,08

18.9.

 6,04

 8,10

 -5,23  

 14,30  

A2PA80

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

CHF

 1,215,85

18.9.

 5,68

 7,55

 -6,58  

 12,35  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,025,08

18.9.

 4,13

 4,86

 4,01  

 6,32  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 962,67

18.9.

 3,58

 4,06

 1,67  

 -  

A113LM

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD

USD

 880,36

18.9.

 2,34

 -6,65

 -41,61  

 -28,33  

A0RMTX

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD

USD

 2,191,71

18.9.

 1,97

 -7,11

 -42,45  

 -30,17  

A0X9H3

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP

GBP

 1,885,84

18.9.

 1,16

 -7,83

 -44,37  

 -35,48  

A14WJS

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR

EUR

 788,53

18.9.

 1,04

 -8,20

 -44,87  

 -34,97  

A0RMTY

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR

EUR

 1,775,08

18.9.

 0,72

 -8,60

 -45,89  

 -36,76  

A2QJ40

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

USD

 1,318,55

18.9.

 -7,18

 3,54

 3,29  

 -  

A2DK0V

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

EUR

 1,611,58

18.9.

 -8,25

 1,79

 -2,99  

 57,27  

A2ACF4

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR

EUR

 1,915,00

18.9.

 -8,58

 1,28

 -4,31  

 56,41  

A2DPCJ

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR

EUR

 1,822,80

18.9.

 -8,58

 1,28

 -4,28  

 57,33  

A2QJ41

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

CHF

 1,172,06

18.9.

 -9,90

 -0,93

 -7,27  

 -  

A2H654

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

CHF

 1,464,26

18.9.

 -10,24

 -1,31

 -8,46  

 48,39