A2PA8Z

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

USD

 1,546,27

14.10.

 8,61

 6,75

 33,30  

 24,48  

A2H654

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

CHF

 1,439,58

14.10.

 3,08

 -1,03

 8,25  

 23,88  

A1W5BF

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF

CHF

 139,28

14.10.

 1,46

 -0,39

 29,41  

 20,05  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,089,12

14.10.

 4,14

 5,49

 14,82  

 19,27  

A1KC1N

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF

CHF

 215,79

14.10.

 0,96

 -1,01

 27,44  

 16,81  

A2PA83

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

EUR

 1,390,96

14.10.

 6,95

 4,86

 26,45  

 16,02  

A2PA81

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

EUR

 1,346,71

14.10.

 6,56

 4,37

 24,70  

 13,37  

A2PBUC

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

CHF

 1,269,20

14.10.

 5,17

 2,58

 18,33  

 8,19  

A2PA80

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

CHF

 1,252,02

14.10.

 4,73

 1,99

 16,55  

 5,60  

A113LM

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

USD

 1,183,41

14.10.

 22,21

 13,89

 34,44  

 -28,54  

A0RMTX

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

USD

 2,930,41

14.10.

 21,73

 13,32

 32,44  

 -30,38  

A0X9H3

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

GBP

 2,462,64

14.10.

 19,00

 10,67

 27,33  

 -34,66  

A14WJS

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

EUR

 1,032,91

14.10.

 19,69

 11,12

 26,22  

 -35,06  

A0RMTY

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

EUR

 2,311,77

14.10.

 19,18

 10,51

 23,77  

 -36,84  

A4104K

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

JPY

 58,915,25

14.10.

 17,83

 -

 -  

 -  

A3D4KS

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

CHF

 2,098,06

14.10.

 16,17

 22,90

 105,14  

 -  

A1T97E

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

EUR

 4,111,88

14.10.

 18,36

 25,86

 121,19  

 -  

A1WZYT

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

JPY

 110,387,80

14.10.

 17,15

 23,72

 106,21  

 -  

A3EXV4

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

USD

 1,596,10

14.10.

 20,35

 28,32

 -  

 -  

A12HT1

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

GBP

 220,23

14.10.

 4,62

 3,61

 44,70  

 -