A2ACF4

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

EUR

 1,915,00

18.9.

 -8,58

 1,28

 -4,31  

 56,41  

A2PBUC

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

CHF

 1,225,08

18.9.

 6,04

 8,10

 -5,23  

 14,30  

A2PA80

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

CHF

 1,215,85

18.9.

 5,68

 7,55

 -6,58  

 12,35  

A2QJ41

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

CHF

 1,172,06

18.9.

 -9,90

 -0,93

 -7,27  

 -  

A2H654

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

CHF

 1,464,26

18.9.

 -10,24

 -1,31

 -8,46  

 48,39  

A113LM

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

USD

 880,36

18.9.

 2,34

 -6,65

 -41,61  

 -28,33  

A0RMTX

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

USD

 2,191,71

18.9.

 1,97

 -7,11

 -42,45  

 -30,17  

A0X9H3

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

GBP

 1,885,84

18.9.

 1,16

 -7,83

 -44,37  

 -35,48  

A14WJS

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

EUR

 788,53

18.9.

 1,04

 -8,20

 -44,87  

 -34,97  

A0RMTY

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

EUR

 1,775,08

18.9.

 0,72

 -8,60

 -45,89  

 -36,76  

A3D4KS

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

CHF

 1,593,84

18.9.

 14,13

 5,02

 -  

 -  

A1WZYT

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

JPY

 83,320,55

18.9.

 13,76

 4,45

 -  

 -  

A3EXV4

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

USD

 1,156,51

18.9.

 17,84

 9,21

 -  

 -  

A2PBUF

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

EUR

 1,094,89

18.9.

 8,20

 11,12

 -  

 -  

A3ED2C

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

EUR

 1,115,84

18.9.

 8,77

 12,02

 -  

 -  

A3ECV0

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

USD

 1,169,29

18.9.

 10,14

 14,06

 -  

 -