A3D4KS  

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

CHF

 1,727,88

28.11.

 23,73

 19,82

 -  

 -  

 A1WZYU  

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

EUR

 1,770,95

28.11.

 25,71

 22,13

 -  

 53,59  

 A1JZUS  

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

JPY

 210,101,90

28.11.

 22,73

 18,70

 95,21  

 126,02  

 A1T97E  

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

EUR

 3,314,44

28.11.

 26,57

 23,14

 109,90  

 -  

 A1WZYT  

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

JPY

 90,187,20

28.11.

 23,13

 19,33

 -  

 -  

 A3EXV4  

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

USD

 1,264,18

28.11.

 28,81

 25,08

 -  

 -  

 A1KB5B  

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

JPY

 251,433,70

28.11.

 22,45

 18,80

 95,90  

 126,88  

 A1KC1N  

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

CHF

 212,09

28.11.

 8,12

 13,13

 -1,70  

 4,34  

 A1H7UC  

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

EUR

 289,87

28.11.

 10,66

 16,07

 3,47  

 10,56  

 A2DQ4T  

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

USD

 171,26

28.11.

 12,25

 17,87

 10,63  

 20,96  

 A1W5BF  

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

CHF

 136,14

28.11.

 8,74

 13,83

 -0,18  

 7,26  

 A1KCE8  

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

EUR

 268,56

28.11.

 11,27

 16,77

 5,33  

 14,18  

 A12HT1  

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

GBP

 207,94

28.11.

 12,41

 18,07

 8,78  

 -  

 A2ACF2  

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

USD

 167,61

28.11.

 12,91

 18,61

 12,67  

 -  

 A143LU  

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

EUR

 137,78

28.11.

 10,74

 16,21

 3,85  

 -  

 A2JGJ5  

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

EUR

 149,65

28.11.

 11,47

 17,01

 5,96  

 15,56  

 A2AQFM  

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

EUR

 149,55

28.11.

 11,42

 16,95

 5,79  

 15,03  

 A2H654  

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

CHF

 1,395,75

28.11.

 -14,44

 -8,63

 -11,47  

 38,54  

 A2ACF4  

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

EUR

 1,834,54

28.11.

 -12,42

 -6,27

 -7,01  

 46,62  

 A2QJ41  

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

CHF

 1,118,32

28.11.

 -14,03

 -8,15

 -10,29  

 -  

 A2DK0V  

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

EUR

 1,545,37

28.11.

 -12,02

 -5,80

 -5,73  

 47,42  

 A2QJ40  

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

USD

 1,268,74

28.11.

 -10,68

 -4,24

 0,58  

 -  

 A2DPCJ  

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

EUR

 1,746,22

28.11.

 -12,42

 -6,27

 -7,02  

 47,48  

 A0RMTY  

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR

EUR

 1,944,34

28.11.

 10,33

 8,71

 -40,29  

 -34,03  

 A0RMTX  

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD

USD

 2,409,21

28.11.

 12,09

 10,59

 -36,25  

 -27,28