|
SIA Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Asset Management AG
|
EUR
|
17.56
|
42.31
|
83.17
|
193.21
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Asset Management AG
|
CHF
|
18.55
|
41.98
|
61.26
|
193.21
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Asset Management AG
|
EUR
|
18.45
|
44.82
|
88.50
|
193.21
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Asset Management AG
|
EUR
|
17.13
|
43.62
|
85.22
|
193.21
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
20.52
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
14.39
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
18.77
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Asset Management AG
|
USD
|
14.51
|
55.54
|
83.98
|
193.21
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Asset Management AG
|
CHF
|
34.42
|
41.71
|
77.12
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
33.16
|
-
|
-
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Asset Management AG
|
EUR
|
36.06
|
45.74
|
105.63
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Asset Management AG
|
EUR
|
32.46
|
43.28
|
104.59
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
31.17
|
-
|
-
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
3101839
|
SIA Asset Management AG
|
USD
|
28.39
|
54.30
|
100.22
|
118.51
|
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