A2DK0V

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

EUR

 1,519,12

16.4.

 -2,07

 -11,40

 -6,06  

 79,56  

A2PA80

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

CHF

 1,158,12

16.4.

 -3,13

 -0,30

 -6,18  

 12,53  

A2ACF4

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

EUR

 1,799,95

16.4.

 -2,21

 -11,84

 -7,36  

 78,72  

A2DPCJ

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

EUR

 1,713,29

16.4.

 -2,21

 -11,84

 -7,37  

 79,76  

A2QJ41

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

CHF

 1,088,77

16.4.

 -2,74

 -13,63

 -11,39  

 -  

A2H654

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

CHF

 1,356,39

16.4.

 -2,87

 -14,06

 -12,54  

 67,64  

A113LM

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

USD

 946,94

16.4.

 -2,21

 16,08

 -22,26  

 -24,80  

A0RMTX

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

USD

 2,350,67

16.4.

 -2,35

 15,50

 -23,36  

 -26,73  

A0X9H3

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

GBP

 2,008,90

16.4.

 -2,92

 13,83

 -26,01  

 -31,06  

A14WJS

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

EUR

 836,27

16.4.

 -3,09

 13,52

 -27,28  

 -31,22  

A0RMTY

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

EUR

 1,877,57

16.4.

 -3,21

 13,00

 -28,65  

 -33,12  

A1WZYU

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

EUR

 1,690,51

16.4.

 -8,85

 -2,96

 -  

 96,29  

A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 1,217,92

16.4.

 -8,17

 -0,69

 -  

 -  

A2PBUF

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

EUR

 1,063,02

16.4.

 -2,25

 3,08

 -  

 -  

A3ED2C

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H

EUR

 1,130,58

16.4.

 1,82

 7,90

 -  

 -  

A3ECV0

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

USD

 1,152,71

16.4.

 -1,38

 5,83

 -  

 -