|
SIA Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Asset Management AG
|
EUR
|
21.28
|
45.79
|
82.86
|
193.21
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Asset Management AG
|
CHF
|
22.49
|
45.65
|
62.26
|
193.21
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Asset Management AG
|
EUR
|
22.19
|
48.33
|
88.10
|
193.21
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Asset Management AG
|
EUR
|
21.88
|
47.96
|
87.63
|
193.21
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
23.15
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
18.96
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
22.54
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Asset Management AG
|
USD
|
20.79
|
60.77
|
84.24
|
193.21
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Asset Management AG
|
CHF
|
37.50
|
43.98
|
75.48
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
35.54
|
-
|
-
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Asset Management AG
|
EUR
|
40.45
|
48.73
|
103.58
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Asset Management AG
|
EUR
|
36.81
|
46.31
|
102.67
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
34.76
|
-
|
-
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
3101839
|
SIA Asset Management AG
|
USD
|
35.41
|
58.73
|
98.47
|
118.51
|
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