A3D4KS  

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

CHF

 2,327,11

27.11.

 28,86

 35,65

 114,91  

 -  

 A1WZYU  

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

EUR

 2,430,20

27.11.

 31,03

 38,22

 126,05  

 122,84  

 A1JZUS  

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

JPY

 284,158,60

27.11.

 29,54

 36,27

 111,81  

 219,65  

 A40N20  

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

CHF

 1,410,87

27.11.

 29,71

 36,70

 -  

 -  

 A1T97E  

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

EUR

 4,582,37

27.11.

 31,91

 39,25

 132,36  

 -  

 A1WZYT  

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

JPY

 122,894,80

27.11.

 30,43

 37,29

 116,76  

 -  

 A3EXV4  

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

USD

 1,783,20

27.11.

 34,45

 42,08

 -  

 -  

 A1KB5B  

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

JPY

 340,537,40

27.11.

 29,72

 36,46

 112,81  

 221,32  

 A4104L  

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

JPY

 65,946,00

27.11.

 31,89

 -

 -  

 -  

 A413ZQ  

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

GBP

 1,219,27

27.11.

 -

 -

 -  

 -  

 A4104K  

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

JPY

 65,855,96

27.11.

 31,71

 -

 -  

 -  

 A409SH  

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

JPY

 1,460,92

27.11.

 32,42

 39,64

 -  

 -  

 A1KC1N  

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

CHF

 216,33

27.11.

 1,22

 2,22

 18,69  

 17,78  

 A1H7UC  

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

EUR

 302,91

27.11.

 3,42

 4,74

 27,44  

 27,52  

 A1W5BF  

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

CHF

 139,78

27.11.

 1,82

 2,90

 20,56  

 21,07  

 A1KCE8  

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

EUR

 282,32

27.11.

 3,98

 5,37

 29,74  

 31,40  

 A12HT1  

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

GBP

 222,22

27.11.

 5,56

 7,12

 35,18  

 -  

 A2ACF2  

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

USD

 179,94

27.11.

 6,04

 7,61

 37,87  

 -  

 A143LU  

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

EUR

 144,84

27.11.

 3,98

 5,36

 28,51  

 -  

 A2AQFM  

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

EUR

 157,45

27.11.

 4,12

 5,52

 30,33  

 32,38  

 A2H654  

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

CHF

 1,446,55

27.11.

 3,58

 3,78

 -4,63  

 14,02  

 A2ACF4  

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

EUR

 1,946,30

27.11.

 5,74

 6,24

 2,29  

 22,85  

 A2QJ41  

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

CHF

 1,164,58

27.11.

 4,03

 4,28

 -3,36  

 16,46  

 A2DK0V  

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

EUR

 1,647,72

27.11.

 6,22

 6,78

 3,82  

 25,74  

 A2QJ40  

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

USD

 1,384,86

27.11.

 8,56

 9,33

 10,62  

 38,49