 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 1,636,01 | 16.4. |   | -9,41 | -4,91 | 59,37 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,690,51 | 16.4. | | -8,85 | -2,96 | - | 96,29 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 198,975,20 | 16.4. | | -9,29 | -5,28 | 56,99 | 185,20 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,171,37 | 16.4. | | -8,71 | -2,35 | 70,59 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 85,584,15 | 16.4. | | -9,17 | -4,87 | 60,12 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,217,92 | 16.4. | | -8,17 | -0,69 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 238,127,10 | 16.4. | | -9,29 | -5,29 | 57,54 | 186,30 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 200,26 | 16.4. | | -6,30 | -4,15 | 3,22 | 14,88 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 276,38 | 16.4. | | -5,64 | -1,64 | 9,56 | 23,02 | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 164,56 | 16.4. | | -5,04 | 0,09 | 17,18 | 34,46 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 128,87 | 16.4. | | -6,13 | -3,53 | 4,79 | 17,68 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 256,65 | 16.4. | | -5,48 | -1,05 | 11,54 | 26,09 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 199,61 | 16.4. | | -5,18 | 0,05 | 15,44 | - | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 161,42 | 16.4. | | -4,87 | 0,72 | 19,34 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 131,67 | 16.4. | | -5,48 | -1,53 | 9,97 | - | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 143,12 | 16.4. | | -5,42 | -0,85 | 12,22 | 27,61 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 143,00 | 16.4. | | -5,44 | -0,90 | 12,04 | 27,02 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,356,39 | 16.4. | | -2,87 | -14,06 | -12,54 | 67,64 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,799,95 | 16.4. | | -2,21 | -11,84 | -7,36 | 78,72 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,088,77 | 16.4. | | -2,74 | -13,63 | -11,39 | - | |
|
|
|
