 |
Gewahlte Kriterien:
KAG: E.I. Sturdza Str. M.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,112,14 | 9.2. |   | 16,30 | 62,19 | - | - |  | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,732,70 | 9.2. | | 16,71 | 60,39 | - | - | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 78,122,00 | 9.2. | | 16,64 | 59,33 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 77,948,90 | 9.2. | | 16,58 | 58,93 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,408,52 | 9.2. | | 16,10 | 58,75 | 163,31 | 279,03 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,858,74 | 9.2. | | 15,78 | 57,25 | 156,19 | 140,33 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 144,698,10 | 9.2. | | 16,00 | 57,00 | 145,67 | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 400,071,10 | 9.2. | | 15,79 | 55,89 | 141,27 | 245,80 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,658,37 | 9.2. | | 15,85 | 55,85 | - | - | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 333,415,20 | 9.2. | | 15,65 | 55,48 | 139,99 | 243,57 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,725,89 | 9.2. | | 15,50 | 54,43 | 142,53 | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,401,98 | 9.2. | | 15,19 | 40,20 | - | - | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,658,48 | 9.2. | | 4,95 | 27,24 | - | - | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,120,96 | 9.2. | | 4,92 | 26,84 | 80,36 | 78,08 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,085,80 | 9.2. | | 4,90 | 26,67 | 79,99 | 77,84 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,866,18 | 9.2. | | 4,81 | 25,75 | 76,42 | 71,54 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,217,00 | 9.2. | | 1,09 | 24,34 | 7,06 | -36,73 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,282,32 | 9.2. | | 1,07 | 24,01 | - | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 3,008,73 | 9.2. | | 1,04 | 23,72 | 5,46 | -38,35 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,220,31 | 9.2. | | 4,65 | 23,68 | 69,43 | 59,42 | |
|
|
|
