| 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 | 1,593,84 | 18.9. |   | 14,13 | 5,02 | - | - | 
| A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,626,18 | 18.9. | | 15,44 | 7,04 | 15,63 | 50,92 |
| A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 194,140,10 | 18.9. | | 13,41 | 3,91 | 68,43 | 123,71 |
| A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,043,98 | 18.9. | | 16,24 | 7,82 | 79,88 | - |
| A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 83,320,55 | 18.9. | | 13,76 | 4,45 | - | - |
| A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,156,51 | 18.9. | | 17,84 | 9,21 | - | - |
| A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 232,661,60 | 18.9. | | 13,30 | 4,09 | 69,31 | 124,89 |
| A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 214,24 | 18.9. |  | 9,22 | 14,27 | 2,20 | 10,46 |
| A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 291,25 | 18.9. | | 11,19 | 17,27 | 7,09 | 16,60 |
| A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,65 | 18.9. | | 12,51 | 19,25 | 14,27 | 27,71 |
| A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 137,36 | 18.9. | | 9,71 | 14,99 | 3,76 | 13,57 |
| A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 269,52 | 18.9. | | 11,67 | 17,97 | 9,00 | 20,41 |
| A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 208,21 | 18.9. | | 12,56 | 19,16 | 12,35 | - |
| A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 167,74 | 18.9. | | 12,99 | 19,99 | 16,30 | - |
| A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 138,94 | 18.9. | | 11,67 | 17,43 | 6,98 | - |
| A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 150,13 | 18.9. | | 11,83 | 18,21 | 9,87 | 21,87 |
| A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 150,04 | 18.9. | | 11,79 | 18,14 | 9,48 | 22,92 |
| A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,464,26 | 18.9. | | -10,24 | -1,31 | -8,46 | 48,39 |
| A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,915,00 | 18.9. | | -8,58 | 1,28 | -4,31 | 56,41 |
| A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,172,06 | 18.9. | | -9,90 | -0,93 | -7,27 | - |
| A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,611,58 | 18.9. | | -8,25 | 1,79 | -2,99 | 57,27 |
| A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,318,55 | 18.9. | | -7,18 | 3,54 | 3,29 | - |
| A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,822,80 | 18.9. | | -8,58 | 1,28 | -4,28 | 57,33 |
| A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,775,08 | 18.9. | | 0,72 | -8,60 | -45,89 | -36,76 |
| A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,191,71 | 18.9. | | 1,97 | -7,11 | -42,45 | -30,17 |
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| DAX | 18.832,12 | -170,26 | -0,90% |
| TecDax | 3.301,02 | -38,77 | -1,16% |
| MDAX | 26.019,90 | -246,04 | -0,94% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.025,02 | -33,28 | -0,28% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,5328 | 1,32 | 0,83% |
| EUR/CHF | 0,9468 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,10% |
| Yen/US$ | 0,0070 | 0,00 | -0,66% |
| CHF/US$ | 1,1790 | -0,00 | -0,04% |
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| baha Brent Indication | 74,14 | -0,08 | -0,10% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
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