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A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 178,46 | 4.9. |   | 2,98 | 4,66 | 37,84 | 39,84 |  | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,344,83 | 13.10. | | 6,41 | 4,22 | 23,64 | 13,01 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 221,50 | 13.10. | | 5,22 | 4,21 | 46,28 | - | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,662,34 | 13.10. | | 7,16 | 3,60 | 20,08 | 38,83 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,870,19 | 13.10. | | 6,74 | 3,09 | 18,33 | 35,67 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,964,78 | 13.10. | | 6,74 | 3,09 | 18,33 | 35,64 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 157,34 | 13.10. | | 4,05 | 2,80 | 41,30 | 31,45 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 144,77 | 13.10. | | 3,93 | 2,64 | 39,34 | - | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 282,17 | 13.10. | | 3,92 | 2,64 | 40,66 | 30,47 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,267,44 | 13.10. | | 5,03 | 2,43 | 17,34 | 7,84 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 302,97 | 13.10. | | 3,44 | 2,03 | 38,16 | 26,62 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,250,29 | 13.10. | | 4,58 | 1,85 | 15,55 | 5,26 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,178,36 | 13.10. | | 5,26 | 1,17 | 11,92 | - | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,464,57 | 13.10. | | 4,87 | 0,69 | 10,51 | 26,29 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 140,09 | 13.10. | | 2,05 | 0,19 | 30,82 | 20,55 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 217,05 | 13.10. | | 1,55 | -0,43 | 28,83 | 17,30 | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND - SI JPY | JPY | 59,800,36 | 10.10. |  | 19,60 | - | - | - | |
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