A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,045,00

9.2.

 1,09

 3,09

 -  

 -  

A2PBUC

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

CHF

 1,290,16

9.2.

 2,70

 3,04

 11,98  

 5,30  

A2QJ41

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

CHF

 1,214,75

9.2.

 0,03

 2,82

 -9,16  

 11,14  

A2PA80

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

CHF

 1,270,63

9.2.

 2,65

 2,52

 10,15  

 2,76  

A2AQFM

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

EUR

 164,57

9.2.

 2,91

 2,47

 27,04  

 35,26  

A143LU

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

EUR

 151,35

9.2.

 2,90

 2,32

 25,29  

 31,14  

A1KCE8

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

EUR

 295,00

9.2.

 2,90

 2,32

 26,47  

 34,27  

A2H654

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

CHF

 1,507,07

9.2.

 -0,04

 2,31

 -10,50  

 8,73  

A1H7UC

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

EUR

 316,13

9.2.

 2,83

 1,71

 24,23  

 30,30  

A1W5BF

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

CHF

 145,33

9.2.

 2,63

 -0,03

 17,67  

 23,19  

A1KC1N

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

CHF

 224,66

9.2.

 2,57

 -0,66

 15,49  

 19,84  

A2AR35

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

GBP

 106,66

9.2.

 3,08

 -

 -  

 -  

A41DUP

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

EUR

 1,072,10

9.2.

 2,98

 -

 -  

 -  

A41DUN

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

USD

 1,096,16

9.2.

 3,20

 -

 -  

 -  

A2PBUG

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

GBP

 1,112,94

9.2.

 3,27

 -

 -  

 -  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 936,04

9.2.

 1,01

 -

 -  

 -