A2PA82

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

USD

 1,598,93

9.10.

 9,36

 8,44

 34,67  

 28,17  

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  

A2PA8Z

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

USD

 1,551,01

9.10.

 8,94

 7,89

 32,70  

 25,22  

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  

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  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,090,50

9.10.

 4,27

 6,02

 14,93  

 19,48  

A2PA83

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

EUR

 1,395,36

9.10.

 7,29

 5,98

 25,86  

 16,72  

A2PA81

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

EUR

 1,351,09

9.10.

 6,91

 5,48

 24,12  

 14,06  

A2PBUC

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

CHF

 1,273,42

9.10.

 5,52

 3,65

 17,77  

 8,84  

A2PA80

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

CHF

 1,256,27

9.10.

 5,08

 3,06

 16,01  

 6,24  

A113LM

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

USD

 1,219,79

9.10.

 25,97

 18,19

 30,30  

 -25,12  

A0RMTX

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

USD

 3,020,70

9.10.

 25,48

 17,60

 28,35  

 -27,04  

A0X9H3

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

GBP

 2,538,57

9.10.

 22,67

 14,85

 23,51  

 -31,51  

A14WJS

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

EUR

 1,064,81

9.10.

 23,39

 15,30

 22,35  

 -31,94  

A0RMTY

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

EUR

 2,383,33

9.10.

 22,86

 14,67

 19,95  

 -33,80  

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  

 -  

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

 -  

 -