|
Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
7.79
|
33.43
|
104.89
|
120.44
|
|
Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
8.18
|
29.30
|
83.08
|
120.44
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
8.33
|
35.49
|
110.28
|
120.44
|
|
Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
8.33
|
35.49
|
110.27
|
120.44
|
|
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
|
14.42
|
57.59
|
107.18
|
120.44
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
3.21
|
12.99
|
100.13
|
79.0
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Funds AG
|
EUR
|
2.84
|
16.53
|
124.22
|
79.0
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
3.35
|
18.39
|
129.84
|
79.0
|
|
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
|
9.16
|
37.71
|
126.46
|
79.0
|
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