A4104K

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

JPY

 60,862,52

9.10.

 21,73

 -

 -  

 -  

A3D4KS

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

CHF

 2,169,67

9.10.

 20,14

 28,48

 114,49  

 -  

A1WZYU

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

EUR

 2,260,07

9.10.

 21,85

 30,95

 125,42  

 122,10  

A1JZUS

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

JPY

 264,578,20

9.10.

 20,61

 28,67

 111,06  

 219,45  

A1T97E

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

EUR

 4,250,00

9.10.

 22,34

 31,50

 131,19  

 -  

A1WZYT

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

JPY

 114,102,10

9.10.

 21,09

 29,20

 115,51  

 -  

A3EXV4

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

USD

 1,649,40

9.10.

 24,37

 34,10

 -  

 -  

A1KB5B

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

JPY

 316,721,50

9.10.

 20,65

 28,47

 111,83  

 220,76  

A1KC1N

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

CHF

 219,64

9.10.

 2,77

 1,73

 29,71  

 19,71  

A1H7UC

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

EUR

 306,55

9.10.

 4,66

 4,27

 39,11  

 29,23  

A2DQ4T

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

USD

 178,46

4.9.

 2,98

 4,66

 37,84  

 39,84  

A1W5BF

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

CHF

 141,76

9.10.

 3,26

 2,38

 31,71  

 23,04  

A1KCE8

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

EUR

 285,48

9.10.

 5,14

 4,89

 41,62  

 33,16  

A12HT1

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

GBP

 224,08

9.10.

 6,45

 6,51

 47,30  

 -  

A2ACF2

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

USD

 181,43

9.10.

 6,92

 6,99

 50,95  

 -  

A143LU

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

EUR

 146,47

9.10.

 5,15

 4,89

 40,28  

 -  

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

 159,18

9.10.

 5,26

 5,05

 42,26  

 34,15  

A2H654

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

CHF

 1,479,59

9.10.

 5,95

 0,90

 13,16  

 27,63  

A2ACF4

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

EUR

 1,984,73

9.10.

 7,83

 3,33

 21,14  

 37,08