|
Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Funds AG
|
EUR
|
11.40
|
29.68
|
167.56
|
108.66
|
|
Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Funds AG
|
CHF
|
9.56
|
22.70
|
146.25
|
108.66
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Funds AG
|
EUR
|
11.96
|
31.70
|
173.94
|
108.66
|
|
Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Funds AG
|
EUR
|
11.96
|
31.70
|
173.94
|
108.66
|
|
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
|
11.58
|
29.49
|
173.12
|
108.66
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Funds AG
|
CHF
|
-3.55
|
7.43
|
172.43
|
77.8
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Funds AG
|
EUR
|
-1.93
|
13.46
|
195.31
|
77.8
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Funds AG
|
EUR
|
-1.44
|
15.31
|
203.04
|
77.8
|
|
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
|
-1.78
|
13.37
|
202.14
|
77.8
|
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