|
Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
16.29
|
41.08
|
65.24
|
170.45
|
|
Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
16.03
|
36.89
|
44.79
|
170.45
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
17.07
|
43.45
|
69.89
|
170.45
|
|
Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
16.87
|
43.20
|
69.60
|
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
|
14.48
|
45.77
|
64.22
|
170.45
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
35.09
|
44.52
|
66.93
|
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
|
38.53
|
52.35
|
94.70
|
107.46
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
36.07
|
51.18
|
95.53
|
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
|
33.29
|
53.90
|
89.33
|
107.46
|
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