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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 | - | |
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