A2JGJ5

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

EUR

 156,88

15.8.

 3,67

 6,33

 23,36  

 31,04  

A2DK0V

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

EUR

 1,679,12

9.10.

 8,24

 3,85

 22,93  

 40,30  

A14WJS

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

EUR

 1,064,81

9.10.

 23,39

 15,30

 22,35  

 -31,94  

A2DPCJ

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

EUR

 1,889,17

9.10.

 7,83

 3,33

 21,15  

 37,12  

A2ACF4

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

EUR

 1,984,73

9.10.

 7,83

 3,33

 21,14  

 37,08  

A0RMTY

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

EUR

 2,383,33

9.10.

 22,86

 14,67

 19,95  

 -33,80  

A2PBUC

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

CHF

 1,273,42

9.10.

 5,52

 3,65

 17,77  

 8,84  

A2PA80

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

CHF

 1,256,27

9.10.

 5,08

 3,06

 16,01  

 6,24  

A2AUE0

VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR

EUR

 1,090,50

9.10.

 4,27

 6,02

 14,93  

 19,48  

A2QJ41

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

CHF

 1,190,38

9.10.

 6,34

 1,39

 14,60  

 -  

A2H654

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

CHF

 1,479,59

9.10.

 5,95

 0,90

 13,16  

 27,63  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,018,92

9.10.

 3,95

 5,53

 12,67  

 -  

A4104K

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

JPY

 60,862,52

9.10.

 21,73

 -

 -  

 -  

A3EXV4

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

USD

 1,649,40

9.10.

 24,37

 34,10

 -  

 -  

A2PBUF

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

EUR

 1,169,09

9.10.

 7,50

 6,28

 -  

 -  

A3ED2C

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

EUR

 1,238,35

15.8.

 11,53

 12,39

 -  

 -  

A3ECV0

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

USD

 1,272,91

15.8.

 8,90

 10,45

 -  

 -