A1W5BF

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

CHF

 136,14

28.11.

 8,74

 13,83

 -0,18  

 7,26  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 1,672,55

28.11.

 8,61

 14,03

 7,67  

 36,24  

VIA005

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,257,83

28.11.

 8,57

 13,98

 7,49  

 -  

A2PA81

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

EUR

 1,284,82

27.11.

 8,39

 10,83

 -1,37  

 16,26  

A1KC1N

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

CHF

 212,09

28.11.

 8,12

 13,13

 -1,70  

 4,34  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,566,23

28.11.

 7,84

 13,15

 5,19  

 -  

A2PBUC

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

CHF

 1,228,98

27.11.

 6,38

 8,56

 -4,82  

 12,39  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,044,66

27.11.

 6,12

 7,46

 6,27  

 6,72  

A2PA80

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

CHF

 1,218,52

27.11.

 5,91

 8,05

 -6,16  

 10,25  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 980,03

27.11.

 5,45

 6,71

 3,93  

 -  

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  

 -  

A2DK0V

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

EUR

 1,545,37

28.11.

 -12,02

 -5,80

 -5,73  

 47,42  

A2DPCJ

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

EUR

 1,746,22

28.11.

 -12,42

 -6,27

 -7,02  

 47,48  

A2ACF4

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

EUR

 1,834,54

28.11.

 -12,42

 -6,27

 -7,01  

 46,62  

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  

 -  

A2H654

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

CHF

 1,395,75

28.11.

 -14,44

 -8,63

 -11,47  

 38,54