|
Long Term Investment Fund Classic GBP Fonds
|
18032305
|
SIA Funds AG
|
GBP
|
21.52
|
29.36
|
27.92
|
99.31
|
|
Long Term Investment Fund Natural Resources GBP Fonds
|
10638983
|
SIA Funds AG
|
GBP
|
38.60
|
15.29
|
7.19
|
89.12
|
|
SIA Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
20.20
|
47.09
|
82.14
|
187.34
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
20.63
|
46.52
|
63.54
|
187.34
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
21.06
|
49.62
|
87.33
|
187.34
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
20.79
|
49.29
|
86.92
|
187.34
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
187.34
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
187.34
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
187.34
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Funds AG
|
USD
|
19.93
|
59.02
|
84.85
|
187.34
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
39.64
|
49.39
|
85.89
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Funds AG
|
EUR
|
43.29
|
54.46
|
113.04
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
39.81
|
52.21
|
112.47
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
116.24
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
3101839
|
SIA Funds AG
|
USD
|
38.83
|
62.13
|
110.12
|
116.24
|
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