A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 5,019,13

14.1.

 7,74

 50,26

 158,08  

 258,38  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 2,658,66

14.1.

 7,67

 49,11

 151,48  

 127,64  

A1WZYT

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY

JPY

 134,317,80

14.1.

 7,68

 48,36

 140,49  

 -  

A3D4KS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF

CHF

 2,539,32

14.1.

 7,60

 46,38

 138,23  

 -  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 371,876,40

14.1.

 7,63

 47,46

 136,42  

 227,44  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 310,234,90

14.1.

 7,61

 47,22

 135,39  

 225,66  

A3C2ML

VIA SMART-EQUITY US X USD

USD

 3,545,48

14.1.

 0,96

 18,40

 85,55  

 96,95  

A3C2MU

VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD

USD

 3,025,46

14.1.

 1,71

 29,80

 78,64  

 77,79  

A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 3,327,54

14.1.

 0,94

 16,80

 78,55  

 86,59  

A2AUEZ

VIA SMART-EQUITY WORLD INSTITUTIONAL USD

USD

 2,991,83

14.1.

 1,71

 29,63

 78,28  

 75,00  

A3C2MP

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 3,282,85

14.1.

 0,93

 16,86

 78,01  

 86,01  

A2P8JQ

VIA SMART-EQUITY WORLD PRIVATE USD

USD

 2,780,42

14.1.

 1,67

 28,69

 74,75  

 69,00  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 3,053,98

14.1.

 0,89

 16,06

 74,54  

 79,48  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,632,22

14.1.

 0,86

 14,53

 68,45  

 68,50  

A3C2MV

VIA SMART-EQUITY WORLD INSTITUTIONAL EUR

EUR

 2,156,48

14.1.

 1,64

 26,62

 67,66  

 57,04  

A3C2MX

VIA SMART-EQUITY WORLD PRIVATE EUR

EUR

 1,896,55

14.1.

 1,61

 25,81

 66,00  

 54,01  

A3C2MQ

VIA SMART-EQUITY US PRIVATE EUR

EUR

 1,575,81

14.1.

 0,84

 13,73

 65,40  

 53,68  

A3C2MW

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,485,06

14.1.

 1,57

 24,04

 57,85  

 41,48  

A3C2MS

VIA SMART-EQUITY US PRIVATE CHF

CHF

 1,834,22

14.1.

 0,75

 11,52

 56,46  

 53,43  

A3C2MY

VIA SMART-EQUITY WORLD PRIVATE CHF

CHF

 1,695,96

14.1.

 1,54

 23,11

 55,34  

 42,42