|
Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
7.43
|
31.16
|
93.90
|
107.57
|
|
Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
4.11
|
25.79
|
72.56
|
107.57
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
7.97
|
33.21
|
98.86
|
107.57
|
|
Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
7.97
|
33.21
|
98.86
|
107.57
|
|
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 USD Fonds
|
3101820
|
SIA Funds AG
|
USD
|
15.97
|
52.88
|
102.48
|
107.57
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
-10.43
|
18.07
|
73.45
|
73.9
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Funds AG
|
EUR
|
-7.57
|
23.06
|
94.94
|
73.9
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
-7.11
|
25.04
|
99.86
|
73.9
|
|
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
|
-0.22
|
43.51
|
103.54
|
73.9
|
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