|
Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
11.10
|
34.56
|
85.71
|
153.1
|
|
Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
7.88
|
25.95
|
60.47
|
153.1
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
11.65
|
36.62
|
90.62
|
153.1
|
|
Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
11.65
|
36.62
|
90.62
|
153.1
|
|
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
|
-
|
-
|
-
|
153.1
|
|
Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
153.1
|
|
Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
153.1
|
|
Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Funds AG
|
USD
|
26.10
|
51.47
|
86.66
|
153.1
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
21.20
|
34.52
|
81.46
|
103.3
|
|
Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
103.3
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Funds AG
|
EUR
|
27.38
|
46.62
|
114.27
|
103.3
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
25.43
|
45.94
|
115.57
|
103.3
|
|
Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
103.3
|
|
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
|
41.68
|
61.78
|
111.09
|
103.3
|
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