A2AR35

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

GBP

 108,31

26.2.

 4,68

 8,31

 -  

 -  

A2H654

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

CHF

 1,491,71

26.2.

 -1,06

 -1,43

 -11,07  

 6,37  

A2ACF4

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

EUR

 2,019,37

26.2.

 -0,69

 0,86

 -4,37  

 15,26  

A2QJ41

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

CHF

 1,202,61

26.2.

 -0,97

 -0,94

 -9,74  

 8,80  

A2DK0V

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

EUR

 1,711,70

26.2.

 -0,61

 1,37

 -2,92  

 18,00  

A2QJ40

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

USD

 1,445,03

26.2.

 -0,35

 3,77

 3,12  

 30,31  

A2DPCJ

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

EUR

 1,922,15

26.2.

 -0,69

 0,86

 -4,37  

 15,34  

A0RMTY

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

EUR

 2,313,29

26.2.

 -1,06

 10,96

 7,35  

 -41,04  

A2H653

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

CHF

 628,73

26.2.

 -1,40

 8,81

 0,56  

 -45,72  

A0RMTX

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

USD

 2,953,74

26.2.

 -0,81

 13,85

 14,32  

 -34,80  

A3EXV5

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

USD

 1,259,03

26.2.

 -0,77

 14,54

 -  

 -  

A0X9H3

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

GBP

 2,481,26

26.2.

 -0,81

 11,34

 10,36  

 -38,69  

A2JQNU

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

CHF

 683,12

26.2.

 -1,32

 9,31

 1,93  

 -44,32  

A14WJS

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

EUR

 1,035,41

26.2.

 -0,99

 11,57

 8,96  

 -39,42  

A113LM

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

USD

 1,195,04

26.2.

 -0,73

 14,42

 16,05  

 -33,08  

A40F9T

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR

EUR

 123,94

26.2.

 5,24

 17,66

 -  

 -  

A40F9E

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD

USD

 127,67

26.2.

 5,54

 20,14

 -  

 -  

A40F9G

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR

EUR

 125,26

26.2.

 5,32

 18,34

 -  

 -  

A40F9F

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD

USD

 129,91

26.2.

 5,64

 21,29

 -  

 -  

A40F9R

E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF

CHF

 121,83

26.2.

 5,07

 16,48

 -  

 -