| 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 | 1,841,18 | 3.7. |   | 1,95 | -1,30 | 84,05 | - | 
| A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,911,71 | 3.7. | | 3,07 | 0,79 | 92,78 | 100,33 |
| A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 224,124,00 | 3.7. | | 2,17 | -1,31 | 80,89 | 188,98 |
| A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,589,03 | 3.7. | | 3,31 | 1,30 | 98,05 | - |
| A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 96,515,70 | 3.7. | | 2,43 | -0,92 | 84,66 | - |
| A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,384,03 | 3.7. | | 4,36 | 3,06 | - | - |
| A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 268,225,60 | 3.7. | | 2,17 | -1,33 | 81,50 | 190,09 |
| A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 215,57 | 3.7. | | 0,86 | 1,20 | 26,89 | 15,00 |
| A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 298,96 | 3.7. | | 2,07 | 3,74 | 35,36 | 23,57 |
| A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 178,80 | 3.7. | | 3,18 | 5,64 | 44,67 | 35,25 |
| A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 138,90 | 3.7. | | 1,18 | 1,83 | 28,83 | 18,29 |
| A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 277,97 | 3.7. | | 2,38 | 4,37 | 37,81 | 27,32 |
| A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 217,07 | 3.7. | | 3,12 | 5,69 | 42,96 | - |
| A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 175,62 | 3.7. | | 3,49 | 6,31 | 47,36 | - |
| A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 142,61 | 3.7. | | 2,38 | 3,87 | 35,87 | - |
| A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 155,07 | 3.7. | | 2,48 | 4,57 | 38,63 | 28,85 |
| A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 154,93 | 3.7. | | 2,45 | 4,52 | 38,43 | 28,26 |
| A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,509,75 | 3.7. | | 8,11 | -1,72 | 7,60 | 43,89 |
| A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,012,71 | 3.7. | | 9,35 | 0,77 | 14,58 | 54,07 |
| A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,212,94 | 3.7. | | 8,35 | -1,24 | 8,94 | - |
| A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,700,51 | 3.7. | | 9,62 | 1,27 | 16,26 | 56,71 |
| A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,415,60 | 3.7. | | 10,97 | 3,42 | 24,52 | - |
| A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,915,82 | 3.7. | | 9,35 | 0,77 | 14,59 | 54,64 |
| A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,085,59 | 3.7. |  | 7,52 | 17,04 | -20,76 | -38,16 |
| A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,625,87 | 3.7. | | 9,08 | 19,84 | -15,07 | -32,12 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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