A2AR35

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

GBP

 105,50

8.1.

 1,96

 -

 -  

 -  

A2H654

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

CHF

 1,508,62

8.1.

 0,06

 8,65

 -7,38  

 9,96  

A2ACF4

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

EUR

 2,035,87

8.1.

 0,12

 11,19

 -0,52  

 18,81  

A2QJ41

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

CHF

 1,215,25

8.1.

 0,07

 9,18

 -6,12  

 12,36  

A2DK0V

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

EUR

 1,724,54

8.1.

 0,13

 11,75

 0,98  

 21,61  

A2QJ40

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

USD

 1,452,63

8.1.

 0,17

 14,42

 7,34  

 34,01  

A2DPCJ

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

EUR

 1,937,86

8.1.

 0,12

 11,19

 -0,52  

 18,86  

A0RMTY

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

EUR

 2,382,76

8.1.

 1,91

 26,45

 -1,56  

 -40,55  

A2H653

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

CHF

 649,43

8.1.

 1,85

 23,96

 -7,61  

 -45,15  

A0RMTX

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

USD

 3,035,69

8.1.

 1,94

 29,78

 5,09  

 -34,38  

A3EXV5

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

USD

 1,293,53

8.1.

 1,95

 30,07

 -  

 -  

A0X9H3

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

GBP

 2,550,01

8.1.

 1,94

 26,84

 1,24  

 -38,33  

A2JQNU

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

CHF

 705,16

8.1.

 1,87

 24,52

 -6,61  

 -43,80  

A14WJS

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

EUR

 1,065,79

8.1.

 1,92

 27,15

 0,39  

 -38,82  

A113LM

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

USD

 1,227,37

8.1.

 1,96

 30,43

 6,67  

 -32,66  

A2PA80

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

CHF

 1,256,96

8.1.

 1,54

 4,37

 10,45  

 1,53  

A2PA81

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

EUR

 1,359,15

8.1.

 1,61

 6,70

 18,32  

 9,62  

A2PA8Z

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

USD

 1,569,12

8.1.

 1,64

 9,31

 26,16  

 20,57  

A2PBUC

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

CHF

 1,275,74

8.1.

 1,55

 4,92

 12,28  

 4,06  

A2PA83

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

EUR

 1,405,62

8.1.

 1,62

 7,21

 20,11  

 12,12