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KAG: E.I. Sturdza Str. M.
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A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 104,46 | 16.4. |   | 0,96 | 14,45 | - | - |  | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 228,18 | 16.4. | | 0,93 | 14,31 | 27,20 | 30,21 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,267,33 | 16.4. | | 0,88 | 8,22 | 8,91 | -0,12 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,323,29 | 16.4. |  | 0,78 | 9,58 | 21,47 | 24,00 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,246,91 | 16.4. | | 0,73 | 7,67 | 7,16 | -2,58 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 160,72 | 16.4. | | 0,51 | 12,39 | 22,63 | 23,91 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 288,02 | 16.4. | | 0,46 | 12,22 | 22,08 | 23,00 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 147,77 | 16.4. | | 0,46 | 12,23 | 20,93 | 20,14 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 308,31 | 16.4. | | 0,29 | 11,55 | 19,91 | 19,37 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,107,71 | 16.4. | | 0,23 | 6,93 | 14,69 | 13,94 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,031,81 | 16.4. | | 0,00 | 6,51 | 12,53 | 10,19 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 141,25 | 16.4. | | -0,25 | 9,61 | 13,44 | 12,45 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 218,12 | 16.4. | | -0,42 | 8,92 | 11,34 | 9,40 | | A3D556 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF | CHF | 1,028,48 | 16.4. | | -0,51 | 4,58 | - | - | | A3C2MD | VIA ALTERNATIVE-LIQUID PRIVATE CHF | CHF | 920,62 | 16.4. | | -0,65 | - | - | - | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,440,39 | 16.4. | | -0,67 | 14,52 | 5,11 | 18,66 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,700,87 | 16.4. | | -1,24 | 11,96 | -1,09 | 7,25 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,005,24 | 16.4. | | -1,39 | 11,41 | -2,56 | 4,76 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,908,70 | 16.4. | | -1,39 | 11,41 | -2,56 | 4,82 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,190,53 | 16.4. | | -1,96 | 9,35 | -8,20 | -1,47 | |
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