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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,466,76 | 18.9. |   | 9,34 | 12,92 | 5,30 | 32,00 |  | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,094,89 | 18.9. | | 8,20 | 11,12 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,553,88 | 18.9. | | 9,54 | 13,20 | 6,48 | 37,90 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,115,84 | 18.9. | | 8,77 | 12,02 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,169,29 | 18.9. | | 10,14 | 14,06 | - | - | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 165,41 | 19.9. | | 5,55 | 10,44 | -3,43 | 12,36 | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 183,47 | 18.9. | | 6,07 | 9,56 | 5,03 | 15,78 | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 149,70 | 18.9. | | 7,34 | 11,62 | 12,36 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 219,41 | 18.9. | | 7,04 | 10,96 | 9,09 | 23,35 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 155,01 | 18.9. | | 8,27 | 12,92 | 16,35 | 34,15 | | A2DGLR | F.DIVERSIFIED DYNAM.FD.A-H1 CZK | CZK | 154,52 | 19.9. |  | 8,84 | 14,79 | 29,57 | - | | A143HF | F.DIVERSIFIED DYNAM.FD.A-H1 NOK | NOK | 13,61 | 19.9. | | 7,93 | 12,95 | 17,94 | - | | A143HE | F.DIVERSIFIED DYNAM.FD.A-H1 SEK | SEK | 12,60 | 19.9. | | 7,33 | 12,30 | 16,02 | - | | A2AS2X | F.DIVERSIFIED DYNAM.FD.A-H1 SGD | SGD | 14,80 | 19.9. | | 7,48 | 12,55 | 19,64 | - | | A12G2V | F.DIVERSIFIED DYNAM.FD.I EUR | EUR | 19,35 | 19.9. | | 8,26 | 13,61 | 19,65 | 46,75 | | A12G2W | F.DIVERSIFIED DYNAM.FD.I EUR | EUR | 20,13 | 19.9. | | 8,34 | 13,73 | 19,82 | 46,93 | | A2AS2Y | F.DIVERSIFIED DYNAM.FD.I-H1 USD | USD | 16,81 | 19.9. | | 9,44 | 15,37 | 26,77 | 59,34 | | A12G2X | F.DIVERSIFIED DYNAM.FD.N EUR | EUR | 15,47 | 19.9. | | 7,13 | 11,86 | 14,17 | 35,70 | | A14YDK | F.DIVERSIFIED DYNAM.FD.W EUR | EUR | 10,66 | 19.9. | | 8,34 | 13,66 | 19,59 | 46,46 | | A2DN1V | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W EUR | EUR | 10,11 | 19.9. | | 10,09 | 15,13 | 11,00 | 19,11 | |
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