|
SIA Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Asset Management AG
|
EUR
|
20.75
|
48.00
|
86.54
|
187.34
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Asset Management AG
|
CHF
|
20.54
|
46.55
|
66.86
|
187.34
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Asset Management AG
|
EUR
|
21.61
|
50.55
|
91.86
|
187.34
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Asset Management AG
|
EUR
|
21.34
|
50.22
|
91.43
|
187.34
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
-
|
-
|
-
|
187.34
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
-
|
-
|
-
|
187.34
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
-
|
-
|
-
|
187.34
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Asset Management AG
|
USD
|
21.24
|
61.12
|
91.11
|
187.34
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Asset Management AG
|
CHF
|
39.04
|
48.68
|
90.73
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
-
|
-
|
-
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Asset Management AG
|
EUR
|
43.49
|
54.69
|
119.45
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Asset Management AG
|
EUR
|
39.98
|
52.40
|
118.81
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
-
|
-
|
-
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
3101839
|
SIA Asset Management AG
|
USD
|
39.86
|
63.46
|
118.44
|
116.24
|
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