|
SIA Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Asset Management AG
|
EUR
|
22.45
|
57.42
|
76.68
|
190.53
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Asset Management AG
|
CHF
|
21.47
|
52.11
|
57.91
|
190.53
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Asset Management AG
|
EUR
|
23.46
|
60.30
|
81.89
|
190.53
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Asset Management AG
|
EUR
|
23.06
|
59.77
|
81.28
|
190.53
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
22.12
|
-
|
-
|
190.53
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
20.33
|
-
|
-
|
190.53
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
23.71
|
-
|
-
|
190.53
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Asset Management AG
|
USD
|
20.30
|
67.23
|
76.40
|
190.53
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Asset Management AG
|
CHF
|
28.16
|
50.32
|
57.33
|
121.3
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
27.41
|
-
|
-
|
121.3
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Asset Management AG
|
EUR
|
33.46
|
60.72
|
81.72
|
121.3
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Asset Management AG
|
EUR
|
29.83
|
57.88
|
80.63
|
121.3
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
29.23
|
-
|
-
|
121.3
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
3101839
|
SIA Asset Management AG
|
USD
|
26.92
|
65.25
|
75.75
|
121.3
|