A2AR35

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

GBP

 104,46

16.4.

 0,96

 14,45

 -  

 -  

A2H654

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

CHF

 1,475,76

16.4.

 -2,12

 8,80

 -9,52  

 -3,66  

A2ACF4

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

EUR

 2,005,24

16.4.

 -1,39

 11,41

 -2,56  

 4,76  

A2QJ41

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

CHF

 1,190,53

16.4.

 -1,96

 9,35

 -8,20  

 -1,47  

A2DK0V

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

EUR

 1,700,87

16.4.

 -1,24

 11,96

 -1,09  

 7,25  

A2QJ40

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

USD

 1,440,39

16.4.

 -0,67

 14,52

 5,11  

 18,66  

A2DPCJ

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

EUR

 1,908,70

16.4.

 -1,39

 11,41

 -2,56  

 4,82  

A0RMTY

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

EUR

 2,226,90

16.4.

 -4,76

 18,61

 1,39  

 -43,37  

A2H653

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

CHF

 603,00

16.4.

 -5,43

 16,02

 -5,16  

 -47,97  

A0RMTX

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

USD

 2,850,29

16.4.

 -4,28

 21,25

 7,97  

 -37,37  

A3EXV5

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

USD

 1,215,34

16.4.

 -4,21

 21,68

 -  

 -  

A0X9H3

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

GBP

 2,393,58

16.4.

 -4,32

 19,15

 4,11  

 -41,06  

A2JQNU

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

CHF

 655,86

16.4.

 -5,26

 16,54

 -3,83  

 -46,68  

A14WJS

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

EUR

 996,78

16.4.

 -4,68

 19,19

 2,84  

 -41,78  

A113LM

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

USD

 1,153,96

16.4.

 -4,14

 21,86

 9,60  

 -35,76  

A40F9T

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR

EUR

 124,18

16.4.

 5,44

 29,19

 -  

 -  

A40F9E

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD

USD

 128,33

16.4.

 6,08

 31,89

 -  

 -  

A40F9G

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR

EUR

 125,58

16.4.

 5,59

 28,73

 -  

 -  

A40F9F

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD

USD

 130,68

16.4.

 6,26

 31,93

 -  

 -  

A40F9R

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF

CHF

 121,81

16.4.

 5,05

 26,57

 -  

 -