|
Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
3.40
|
29.48
|
82.80
|
132.22
|
|
Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
3.87
|
25.06
|
61.66
|
132.22
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
3.91
|
31.46
|
87.67
|
132.22
|
|
Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
3.91
|
31.46
|
87.67
|
132.22
|
|
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
|
-
|
-
|
-
|
132.22
|
|
Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
132.22
|
|
Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
132.22
|
|
Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Funds AG
|
USD
|
14.81
|
45.74
|
82.64
|
132.22
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
2.59
|
18.31
|
89.37
|
84.23
|
|
Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
84.23
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Funds AG
|
EUR
|
2.12
|
22.47
|
114.29
|
84.23
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
2.62
|
24.36
|
119.84
|
84.23
|
|
Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
84.23
|
|
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
|
13.39
|
37.88
|
113.97
|
84.23
|
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