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  

A2PA81

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

EUR

 1,284,82

27.11.

 8,39

 10,83

 -1,37  

 16,26  

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  

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  

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  

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  

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  

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  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,044,66

27.11.

 6,12

 7,46

 6,27  

 6,72  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 980,03

27.11.

 5,45

 6,71

 3,93  

 -  

A2QJ40

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

USD

 1,268,74

28.11.

 -10,68

 -4,24

 0,58  

 -  

A2DK0V

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

EUR

 1,545,37

28.11.

 -12,02

 -5,80

 -5,73  

 47,42  

A2DPCJ

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

EUR

 1,746,22

28.11.

 -12,42

 -6,27

 -7,02  

 47,48  

A2ACF4

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

EUR

 1,834,54

28.11.

 -12,42

 -6,27

 -7,01  

 46,62  

A2QJ41

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

CHF

 1,118,32

28.11.

 -14,03

 -8,15

 -10,29  

 -  

A2H654

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

CHF

 1,395,75

28.11.

 -14,44

 -8,63

 -11,47  

 38,54