A113LM

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

USD

 1,217,00

9.2.

 1,09

 24,34

 7,06  

 -36,73  

A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,045,00

9.2.

 1,09

 3,09

 -  

 -  

A3EXV5

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD

USD

 1,282,32

9.2.

 1,07

 24,01

 -  

 -  

A0X9H3

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

GBP

 2,527,76

9.2.

 1,05

 20,97

 1,76  

 -42,02  

A0RMTX

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

USD

 3,008,73

9.2.

 1,04

 23,72

 5,46  

 -38,35  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 936,04

9.2.

 1,01

 -

 -  

 -  

A14WJS

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

EUR

 1,055,46

9.2.

 0,93

 21,26

 0,52  

 -42,70  

A0RMTY

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

EUR

 2,358,74

9.2.

 0,88

 20,60

 -1,02  

 -44,20  

A2JQNU

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

CHF

 697,19

9.2.

 0,72

 18,82

 -5,98  

 -47,31  

A2H653

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

CHF

 641,83

9.2.

 0,66

 18,29

 -7,25  

 -48,61  

A2QJ40

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

USD

 1,456,53

9.2.

 0,44

 7,69

 3,73  

 32,91  

A2DK0V

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

EUR

 1,726,94

9.2.

 0,27

 5,19

 -2,35  

 20,46  

A2ACF4

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

EUR

 2,037,81

9.2.

 0,22

 4,67

 -3,80  

 17,68  

A2DPCJ

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

EUR

 1,939,70

9.2.

 0,22

 4,67

 -3,80  

 17,74  

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  

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