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  

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  

A2DK0V

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

EUR

 1,587,16

2.5.

 2,31

 -8,33

 -3,10  

 72,06  

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  

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  

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  

 -  

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  

A113LM

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

USD

 997,25

30.4.

 2,99

 15,00

 -17,41  

 -19,99  

A0RMTX

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

USD

 2,475,10

30.4.

 2,82

 14,43

 -18,62  

 -22,04  

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  

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  

A3EXV4

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

USD

 1,291,19

2.5.

 -2,64

 3,47

 -  

 -  

A2PBUF

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

EUR

 1,104,83

2.5.

 1,60

 7,81

 -  

 -  

A3ED2C

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

EUR

 1,175,34

2.5.

 5,86

 12,85

 -  

 -  

A3ECV0

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

USD

 1,199,87

2.5.

 2,65

 10,74

 -  

 -