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Gewahlte Kriterien:
KAG: E.I. Sturdza Str. M.
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VIA003 | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,913,97 | 7.11. | | 28,55 | 42,23 | 30,18 | - | | VIA001 | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 2,874,59 | 7.11. | | 28,35 | 41,97 | 29,73 | 102,31 | | VIA002 | VIA SMART-EQUITY US PRIVATE USD | USD | 2,696,16 | 7.11. | | 27,57 | 40,99 | 27,02 | - | | VIA006 | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,359,83 | 7.11. | | 26,73 | 39,67 | 21,33 | - | | VIA007 | VIA SMART-EQUITY WORLD X USD | USD | 2,613,32 | 7.11. | | 23,53 | 37,39 | 28,62 | 86,95 | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,436,74 | 7.11. | | 21,68 | 34,77 | 23,41 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,413,32 | 7.11. | | 21,43 | 34,49 | 23,01 | 75,87 | | VIA011 | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,262,39 | 7.11. | | 20,70 | 33,57 | 20,47 | - | | VIA010 | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,584,16 | 7.11. | | 19,86 | 32,48 | 13,59 | 54,00 | | VIA008 | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,786,61 | 7.11. | | 19,85 | 32,32 | 14,43 | 58,66 | | VIA009 | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,261,37 | 7.11. | | 17,77 | 29,60 | 10,00 | - | | VIA012 | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,453,65 | 7.11. | | 17,46 | 29,40 | 8,26 | 47,76 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,281,49 | 7.11. | | 30,57 | 28,39 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,361,07 | 7.11. | | 28,35 | 26,39 | 102,14 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,797,24 | 7.11. | | 27,58 | 25,47 | - | 57,97 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 168,02 | 7.11. | | 13,18 | 24,16 | 10,29 | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 208,41 | 7.11. | | 12,67 | 23,48 | 6,51 | - | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,74 | 7.11. | | 12,56 | 23,39 | 8,24 | 24,77 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 1,755,82 | 7.11. | | 25,73 | 23,07 | - | - | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 150,07 | 7.11. | | 11,78 | 22,38 | 3,85 | 19,32 | |
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