| E.I. Sturdza Str. M. KAG Detail |
| Name: |
E.I. Sturdza Str. M.
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| Adresse: |
32 Davies Street |
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W1K 4ND London |
| Webseite: |
ericsturdza.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,539,32 | 14.1. |   | 7,60 | 46,38 | 138,23 | - | 
| A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,658,66 | 14.1. | | 7,67 | 49,11 | 151,48 | 127,64 |
| A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 310,234,90 | 14.1. | | 7,61 | 47,22 | 135,39 | 225,66 |
| A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,541,16 | 14.1. | | 7,66 | 47,43 | - | - |
| A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,019,13 | 14.1. | | 7,74 | 50,26 | 158,08 | 258,38 |
| A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 134,317,80 | 14.1. | | 7,68 | 48,36 | 140,49 | - |
| A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,957,61 | 14.1. | | 7,79 | 53,40 | - | - |
| A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 371,876,40 | 14.1. | | 7,63 | 47,46 | 136,42 | 227,44 |
| A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,191,00 | 14.1. | | 7,78 | 49,86 | - | - |
| A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,298,51 | 14.1. | | 6,69 | - | - | - |
| A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 72,052,70 | 14.1. | | 7,76 | 49,57 | - | - |
| A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,600,50 | 14.1. | | 7,81 | 50,92 | - | - |
| A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 224,78 | 14.1. |  | 2,62 | 5,29 | 18,48 | 19,64 |
| A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 315,75 | 14.1. | | 2,71 | 7,82 | 27,35 | 29,92 |
| A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 145,35 | 14.1. | | 2,64 | 5,97 | 20,71 | 22,99 |
| A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 294,53 | 14.1. | | 2,73 | 8,47 | 29,66 | 33,87 |
| A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 232,37 | 14.1. | | 2,79 | 10,30 | 35,15 | 41,29 |
| A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 188,15 | 14.1. | | 2,78 | 10,83 | 37,46 | 47,08 |
| A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 151,11 | 14.1. | | 2,73 | 8,47 | 28,44 | 30,76 |
| A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 164,29 | 14.1. | | 2,74 | 8,63 | 30,24 | 34,86 |
| A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 106,36 | 14.1. | | 2,79 | - | - | - |
| A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,507,65 | 14.1. | | -0,00 | 10,32 | -8,44 | 10,01 |
| A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,035,10 | 14.1. | | 0,08 | 12,88 | -1,64 | 18,89 |
| A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,214,57 | 14.1. | | 0,02 | 10,85 | -7,20 | 12,42 |
| A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,724,02 | 14.1. | | 0,10 | 13,45 | -0,16 | 21,70 |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.585,53 | 119,59 | 0,47% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1607 | -0,00 | -0,32% |
| EUR/Yen | 184,0623 | -0,46 | -0,25% |
| EUR/CHF | 0,9326 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,18% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2446 | -0,01 | -0,46% |
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| baha Brent Indication | 63,34 | -0,99 | -1,53% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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