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  

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  

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  

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  

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  

A3D4KS

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

CHF

 1,727,88

28.11.

 23,73

 19,82

 -  

 -  

A1WZYU

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

EUR

 1,770,95

28.11.

 25,71

 22,13

 -  

 53,59  

A1WZYT

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

JPY

 90,187,20

28.11.

 23,13

 19,33

 -  

 -  

A3EXV4

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

USD

 1,264,18

28.11.

 28,81

 25,08

 -  

 -  

A2PBUF

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

EUR

 1,104,74

27.11.

 9,18

 11,71

 -  

 -  

A3ED2C

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

EUR

 1,127,08

27.11.

 9,87

 12,49

 -  

 -  

A3ECV0

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

USD

 1,184,43

27.11.

 11,56

 14,44

 -  

 -