A2DK0V

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

EUR

 1,711,70

26.2.

 -0,61

 1,37

 -2,92  

 18,00  

A2PA83

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

EUR

 1,427,36

26.2.

 3,19

 6,66

 22,37  

 15,92  

A2PZ5U

VIA ALTERNATIVE-LIQUID PRIVATE EUR

EUR

 1,059,38

26.2.

 2,67

 6,96

 14,52  

 15,85  

A2DPCJ

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

EUR

 1,922,15

26.2.

 -0,69

 0,86

 -4,37  

 15,34  

A2ACF4

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

EUR

 2,019,37

26.2.

 -0,69

 0,86

 -4,37  

 15,26  

A2PA81

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

EUR

 1,379,25

26.2.

 3,11

 6,15

 20,50  

 13,33  

A2QJ41

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

CHF

 1,202,61

26.2.

 -0,97

 -0,94

 -9,74  

 8,80  

A2PBUC

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

CHF

 1,290,78

26.2.

 2,75

 4,33

 14,20  

 7,25  

A2H654

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

CHF

 1,491,71

26.2.

 -1,06

 -1,43

 -11,07  

 6,37  

A2PA80

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

CHF

 1,270,89

26.2.

 2,67

 3,80

 12,34  

 4,60  

A113LM

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

USD

 1,195,04

26.2.

 -0,73

 14,42

 16,05  

 -33,08  

A0RMTX

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

USD

 2,953,74

26.2.

 -0,81

 13,85

 14,32  

 -34,80  

A0X9H3

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

GBP

 2,481,26

26.2.

 -0,81

 11,34

 10,36  

 -38,69  

A14WJS

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

EUR

 1,035,41

26.2.

 -0,99

 11,57

 8,96  

 -39,42  

A0RMTY

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

EUR

 2,313,29

26.2.

 -1,06

 10,96

 7,35  

 -41,04  

A2JQNU

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

CHF

 683,12

26.2.

 -1,32

 9,31

 1,93  

 -44,32  

A2H653

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

CHF

 628,73

26.2.

 -1,40

 8,81

 0,56  

 -45,72  

A3D4KS

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

CHF

 2,759,11

26.2.

 16,91

 58,13

 138,71  

 -  

A40N20

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

CHF

 1,677,91

26.2.

 17,21

 59,49

 -  

 -  

A1WZYT

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

JPY

 146,291,60

26.2.

 17,27

 60,53

 141,28  

 -