A0X9H3

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

GBP

 2,115,33

30.4.

 2,22

 12,84

 -21,37  

 -26,62  

A2ACF4

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

EUR

 1,880,15

2.5.

 2,14

 -8,79

 -4,46  

 70,41  

A2DPCJ

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

EUR

 1,789,63

2.5.

 2,14

 -8,79

 -4,45  

 71,35  

A2PA8Z

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

USD

 1,454,06

2.5.

 2,13

 9,08

 13,95  

 32,60  

A14WJS

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

EUR

 880,04

30.4.

 1,98

 12,48

 -22,75  

 -26,83  

A0RMTY

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

EUR

 1,975,53

30.4.

 1,84

 11,96

 -24,16  

 -28,84  

A2PBUF

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

EUR

 1,104,83

2.5.

 1,60

 7,81

 -  

 -  

A2PA83

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

EUR

 1,320,20

2.5.

 1,51

 7,52

 8,09  

 24,55  

A2QJ41

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

CHF

 1,136,12

2.5.

 1,49

 -10,61

 -8,80  

 -  

A2PA81

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

EUR

 1,280,69

2.5.

 1,34

 6,98

 6,60  

 21,69  

A2H654

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

CHF

 1,415,07

2.5.

 1,33

 -11,06

 -9,94  

 59,64  

A2ACF2

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

USD

 171,08

2.5.

 0,82

 6,09

 27,57  

 -  

A2PBUC

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

CHF

 1,215,63

2.5.

 0,73

 4,90

 1,97  

 16,87  

A2DQ4T

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

USD

 174,36

2.5.

 0,62

 5,42

 25,27  

 38,71  

A2PA80

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

CHF

 1,201,93

2.5.

 0,54

 4,31

 0,48  

 14,39  

A12HT1

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

GBP

 211,54

2.5.

 0,49

 5,41

 23,44  

 -  

A2JGJ5

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR

EUR

 151,53

2.5.

 0,14

 4,40

 19,92  

 31,64  

A2AQFM

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

EUR

 151,40

2.5.

 0,12

 4,34

 19,74  

 31,04  

A143LU

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR

EUR

 139,40

2.5.

 0,07

 3,70

 17,53  

 -  

A1KCE8

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

EUR

 271,71

2.5.

 0,07

 4,19

 19,21  

 30,07