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  

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  

A2PBUC

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

CHF

 1,228,98

27.11.

 6,38

 8,56

 -4,82  

 12,39  

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  

A2PA80

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

CHF

 1,218,52

27.11.

 5,91

 8,05

 -6,16  

 10,25  

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  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,044,66

27.11.

 6,12

 7,46

 6,27  

 6,72  

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  

A113LM

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

USD

 968,67

28.11.

 12,61

 11,15

 -35,31  

 -25,37  

A0RMTX

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

USD

 2,409,21

28.11.

 12,09

 10,59

 -36,25  

 -27,28  

A14WJS

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

EUR

 864,55

28.11.

 10,78

 9,20

 -39,19  

 -32,16  

A0X9H3

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

GBP

 2,071,16

28.11.

 11,10

 9,61

 -38,44  

 -32,64  

A0RMTY

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

EUR

 1,944,34

28.11.

 10,33

 8,71

 -40,29  

 -34,03  

A3D4KS

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

CHF

 1,727,88

28.11.

 23,73

 19,82

 -  

 -  

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

 -  

 -  

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  

 -