A2AR35

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

GBP

 106,47

13.1.

 2,90

 -

 -  

 -  

A2H654

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

CHF

 1,502,57

13.1.

 -0,34

 10,11

 -8,33  

 10,21  

A2ACF4

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

EUR

 2,028,10

13.1.

 -0,26

 12,67

 -1,52  

 19,09  

A2QJ41

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

CHF

 1,210,45

13.1.

 -0,32

 10,64

 -7,08  

 12,61  

A2DK0V

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

EUR

 1,718,07

13.1.

 -0,24

 13,23

 -0,03  

 21,91  

A2QJ40

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

USD

 1,447,40

13.1.

 -0,19

 15,91

 6,23  

 34,37  

A2DPCJ

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

EUR

 1,930,46

13.1.

 -0,26

 12,67

 -1,52  

 19,14  

A0RMTY

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR

EUR

 2,430,38

13.1.

 3,94

 31,46

 0,03  

 -38,96  

A2H653

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF

CHF

 662,28

13.1.

 3,86

 28,88

 -6,12  

 -43,71  

A0RMTX

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD

USD

 3,096,82

13.1.

 4,00

 34,87

 6,76  

 -32,62  

A3EXV5

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD

USD

 1,319,62

13.1.

 4,01

 35,17

 -  

 -  

A0X9H3

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP

GBP

 2,601,41

13.1.

 3,99

 31,86

 2,86  

 -36,67  

A2JQNU

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF

CHF

 719,16

13.1.

 3,89

 29,46

 -5,11  

 -42,31  

A14WJS

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR

EUR

 1,087,14

13.1.

 3,96

 32,16

 2,01  

 -37,22  

A113LM

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD

USD

 1,252,17

13.1.

 4,02

 35,55

 8,37  

 -30,85  

A2PA80

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF

CHF

 1,261,52

13.1.

 1,91

 6,04

 9,13  

 2,64  

A2PA81

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR

EUR

 1,364,31

13.1.

 1,99

 8,37

 16,94  

 10,83  

A2PA8Z

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD

USD

 1,575,39

13.1.

 2,05

 11,01

 24,63  

 21,93  

A2PBUC

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF

CHF

 1,280,46

13.1.

 1,93

 6,57

 10,94  

 5,21  

A2PA83

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR

EUR

 1,411,05

13.1.

 2,01

 8,89

 18,70  

 13,36