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KAG: E.I. Sturdza Str. M.
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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 |  | 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 | | 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 | | 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 | | 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 | |
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