| 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 | 2,080,92 | 22.8. |   | 15,23 | 24,08 | 97,83 | - | 
| A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,161,96 | 22.8. | | 16,56 | 26,59 | 107,11 | 120,31 |
| A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 253,407,70 | 22.8. | | 15,52 | 24,08 | 94,35 | 217,52 |
| A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,068,39 | 22.8. | | 17,11 | 27,45 | 112,95 | - |
| A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 109,322,20 | 22.8. | | 16,02 | 24,91 | 98,65 | - |
| A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,574,70 | 22.8. | | 18,73 | 29,98 | - | - |
| A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 303,496,00 | 22.8. | | 15,61 | 24,19 | 95,15 | 218,98 |
| A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 218,05 | 22.8. | | 2,02 | 2,42 | 18,08 | 16,38 |
| A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 303,36 | 22.8. | | 3,57 | 4,99 | 26,38 | 25,41 |
| A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 181,96 | 22.8. | | 5,00 | 6,97 | 34,91 | 37,48 |
| A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 140,61 | 22.8. | | 2,43 | 3,06 | 19,88 | 19,70 |
| A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 282,30 | 22.8. | | 3,97 | 5,62 | 28,67 | 29,23 |
| A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 221,06 | 22.8. | | 5,01 | 7,14 | 33,58 | - |
| A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 178,87 | 22.8. | | 5,41 | 7,65 | 37,42 | - |
| A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 144,83 | 22.8. | | 3,97 | 5,12 | 26,85 | - |
| A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 156,88 | 15.8. |  | 3,67 | 6,33 | 23,36 | 31,04 |
| A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 157,37 | 22.8. | | 4,07 | 5,78 | 29,25 | 30,19 |
| A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,544,55 | 22.8. | | 10,60 | 3,47 | 6,95 | 43,26 |
| A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,065,72 | 22.8. | | 12,23 | 6,02 | 14,24 | 53,77 |
| A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,241,81 | 22.8. | | 10,93 | 3,98 | 8,28 | - |
| A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,746,49 | 22.8. | | 12,59 | 6,56 | 16,03 | 56,65 |
| A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,459,15 | 22.8. | | 14,38 | 8,96 | 24,18 | - |
| A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,966,27 | 22.8. | | 12,23 | 6,02 | 14,24 | 54,27 |
| A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,336,35 | 22.8. | | 20,44 | 32,86 | 1,60 | -35,42 |
| A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,952,64 | 22.8. | | 22,65 | 36,16 | 8,96 | -28,91 |
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1645 | 0,00 | 0,22% |
| EUR/Yen | 171,5652 | -0,13 | -0,07% |
| EUR/CHF | 0,9369 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8641 | 0,00 | 0,06% |
| Yen/US$ | 0,0068 | 0,00 | 0,33% |
| CHF/US$ | 1,2430 | 0,00 | 0,22% |
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| baha Brent Indication | 69,18 | 1,01 | 1,48% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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