A3D4KS  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF

CHF

 2,759,05

2.3.

 16,91

 56,03

 137,66  

 -  

 A1WZYU  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 2,896,52

2.3.

 17,31

 58,88

 151,26  

 139,11  

 A1JZUS  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 337,294,20

2.3.

 17,00

 57,00

 135,19  

 241,08  

 A40N20  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF

CHF

 1,677,49

2.3.

 17,18

 57,36

 -  

 -  

 A1T97E  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 5,476,16

2.3.

 17,55

 60,22

 157,56  

 276,74  

 A1WZYT  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY

JPY

 146,257,90

2.3.

 17,25

 58,36

 140,13  

 -  

 A3EXV4  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 2,140,29

2.3.

 17,85

 63,72

 -  

 -  

 A1KB5B  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 404,497,10

2.3.

 17,08

 57,33

 136,13  

 243,08  

 A4104L  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY

JPY

 78,808,00

2.3.

 17,66

 60,39

 -  

 -  

 A413ZQ  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED)

GBP

 1,429,42

2.3.

 17,44

 42,94

 -  

 -  

 A4104K  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY

JPY

 78,621,38

2.3.

 17,59

 59,94

 -  

 -  

 A409SH  

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY

JPY

 1,748,65

2.3.

 17,79

 61,43

 -  

 -  

 A1KC1N  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF

CHF

 222,68

2.3.

 1,66

 -1,99

 14,78  

 18,83  

 A1H7UC  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR

EUR

 313,76

2.3.

 2,06

 0,35

 23,50  

 29,31  

 A1W5BF  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF

CHF

 144,10

2.3.

 1,76

 -1,37

 16,94  

 22,15  

 A1KCE8  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR

EUR

 292,90

2.3.

 2,17

 0,95

 25,74  

 33,25  

 A12HT1  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP

GBP

 231,58

2.3.

 2,44

 2,66

 31,03  

 40,88  

 A2ACF2  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD

USD

 187,50

2.3.

 2,43

 3,10

 33,20  

 46,69  

 A143LU  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR

EUR

 150,27

2.3.

 2,16

 0,95

 24,56  

 30,15  

 A2AQFM  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR

EUR

 163,41

2.3.

 2,19

 1,10

 26,30  

 34,24  

 A2AR35  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP

GBP

 106,01

2.3.

 2,45

 6,01

 -  

 -  

 A2H654  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF

CHF

 1,449,31

2.3.

 -3,87

 -3,43

 -13,78  

 1,49  

 A2ACF4  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR

EUR

 1,962,29

2.3.

 -3,50

 -1,22

 -7,29  

 10,01  

 A2QJ41  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF

CHF

 1,168,48

2.3.

 -3,78

 -2,95

 -12,41  

 3,81  

 A2DK0V  

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR

EUR

 1,663,42

2.3.

 -3,42

 -0,72

 -5,89  

 12,62