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KAG: E.I. Sturdza Str. M.
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A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,475,76 | 16.4. |   | -2,12 | 8,80 | -9,52 | -3,66 |  | 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 | | 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 | | 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 | | A3D556 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF | CHF | 1,028,48 | 16.4. | | -0,51 | 4,58 | - | - | | A41VH6 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR UH | EUR | 1,011,58 | 16.4. | | 1,93 | - | - | - | | A41VH7 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR UH | EUR | 1,013,12 | 16.4. | | 2,06 | - | - | - | | A4250C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND R EUR UH | EUR | 997,80 | 16.4. | | - | - | - | - | | A3C2MD | VIA ALTERNATIVE-LIQUID PRIVATE CHF | CHF | 920,62 | 16.4. | | -0,65 | - | - | - | |
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