A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,041,82

6.2.

 0,78

 3,03

 -  

 -  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 933,25

6.2.

 0,71

 -

 -  

 -  

A2QJ40

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

USD

 1,448,98

6.2.

 -0,08

 8,03

 4,68  

 32,03  

A2DK0V

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

EUR

 1,718,06

6.2.

 -0,24

 5,52

 -1,49  

 19,66  

A2ACF4

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

EUR

 2,027,42

6.2.

 -0,29

 4,99

 -2,96  

 16,90  

A2DPCJ

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

EUR

 1,929,81

6.2.

 -0,30

 4,99

 -2,96  

 16,96  

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  

A113LM

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

USD

 1,198,01

6.2.

 -0,48

 23,56

 6,74  

 -37,08  

A3EXV5

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

USD

 1,262,34

6.2.

 -0,51

 23,22

 -  

 -  

A0X9H3

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

GBP

 2,488,37

6.2.

 -0,53

 20,21

 1,46  

 -42,34  

A0RMTX

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

USD

 2,961,91

6.2.

 -0,54

 22,95

 5,15  

 -38,69  

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  

A14WJS

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

EUR

 1,039,07

6.2.

 -0,64

 20,51

 0,21  

 -43,00  

A0RMTY

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

EUR

 2,322,02

6.2.

 -0,69

 19,85

 -1,33  

 -44,52  

A2JQNU

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

CHF

 686,31

6.2.

 -0,86

 18,07

 -6,29  

 -47,61  

A2H653

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

CHF

 631,89

6.2.

 -0,90

 17,55

 -7,54  

 -48,90