|
Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
15.84
|
37.05
|
61.49
|
169.14
|
|
Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
13.97
|
31.26
|
39.60
|
169.14
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
16.57
|
39.31
|
65.98
|
169.14
|
|
Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
16.41
|
39.12
|
65.76
|
169.14
|
|
Long Term Investment Fund Classic GBP Fonds
|
18032305
|
SIA Funds AG
|
GBP
|
21.52
|
29.36
|
27.92
|
99.31
|
|
Long Term Investment Fund Classic I CHF Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
169.14
|
|
Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
169.14
|
|
Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
169.14
|
|
Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Funds AG
|
USD
|
16.18
|
46.26
|
60.58
|
169.14
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
33.08
|
40.11
|
64.19
|
114.13
|
|
Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
114.13
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Funds AG
|
EUR
|
38.33
|
49.59
|
94.03
|
114.13
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
35.93
|
48.50
|
94.96
|
114.13
|
|
Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
114.13
|
|
Long Term Investment Fund Natural Resources GBP Fonds
|
10638983
|
SIA Funds AG
|
GBP
|
38.60
|
15.29
|
7.19
|
89.12
|
|
Long Term Investment Fund Natural Resources USD Fonds
|
3101839
|
SIA Funds AG
|
USD
|
35.67
|
56.12
|
88.87
|
114.13
|
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