|
Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
20.35
|
42.63
|
78.18
|
170.45
|
|
Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
20.90
|
40.73
|
58.09
|
170.45
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
21.18
|
45.05
|
83.23
|
170.45
|
|
Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
20.94
|
44.77
|
82.87
|
170.45
|
|
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
|
-
|
-
|
-
|
170.45
|
|
Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
170.45
|
|
Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
170.45
|
|
Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Funds AG
|
USD
|
21.56
|
51.04
|
77.40
|
170.45
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
38.83
|
39.59
|
76.68
|
107.46
|
|
Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
107.46
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Funds AG
|
EUR
|
41.98
|
45.35
|
104.41
|
107.46
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
38.89
|
43.60
|
104.37
|
107.46
|
|
Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
107.46
|
|
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
|
39.59
|
49.82
|
98.25
|
107.46
|
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