A2QJ41

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

CHF

 1,208,57

6.2.

 -0,48

 3,13

 -8,42  

 10,40  

A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,041,82

6.2.

 0,78

 3,03

 -  

 -  

A2H654

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

CHF

 1,499,45

6.2.

 -0,55

 2,61

 -9,72  

 8,00  

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  

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  

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  

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  

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  

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  

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  

A2AR35

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

GBP

 105,83

6.2.

 2,28

 -

 -  

 -  

A41DUP

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

EUR

 1,062,79

6.2.

 2,09

 -

 -  

 -  

A41DUN

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

USD

 1,086,51

6.2.

 2,29

 -

 -  

 -  

A2PBUG

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

GBP

 1,103,12

6.2.

 2,36

 -

 -  

 -  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 933,25

6.2.

 0,71

 -

 -  

 -