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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,329,38 | 9.7. |   | 5,19 | 7,94 | 14,53 | 18,50 |  | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,516,56 | 9.7. | | 6,52 | 10,22 | 22,52 | 29,45 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,258,21 | 9.7. | | 4,26 | 5,88 | 9,14 | 13,57 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,371,69 | 9.7. | | 5,47 | 8,47 | 16,15 | 21,26 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,561,44 | 9.7. | | 6,80 | 10,78 | 24,32 | 32,48 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,148,42 | 9.7. | | 5,60 | 8,77 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,657,52 | 9.7. | | 6,94 | 11,05 | 24,84 | 37,64 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,223,96 | 9.7. | | 10,23 | 13,91 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,255,00 | 9.7. | | 7,37 | 11,90 | - | - | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 171,46 | 11.7. | | 3,20 | 4,69 | 12,93 | 18,56 | | WK00SN | EURIZON FUND - FLEXIBLE EQUITY STRATEGY A EUR ACCUMULATION | EUR | 126,67 | 10.7. | | 4,72 | 6,13 | 18,77 | 26,05 | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 189,33 | 10.7. | | 4,27 | 5,26 | 15,91 | 21,21 | | WK00SB | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R2 USD ACCUMULATION | USD | 140,85 | 10.7. | | 18,18 | 14,13 | 34,93 | - | | WK00SC | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R4 AUD ACCUMULATION | AUD | 152,91 | 10.7. |  | 10,95 | 16,68 | 37,73 | - | | WK00SM | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RD EUR DISTRIBUTION | EUR | 118,23 | 10.7. | | 4,04 | 4,31 | 14,41 | 19,08 | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 200,34 | 10.7. | | 4,49 | 5,68 | 17,30 | - | | WK00SD | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM EUR DISTRIBUTION | EUR | 116,41 | 10.7. | | 3,29 | 3,14 | 12,38 | - | | WK00SE | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM2 USD DISTRIBUTION | USD | 123,93 | 10.7. | | 17,01 | 11,76 | 30,71 | - | | WK00SF | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM4 AUD DISTRIBUTION | AUD | 136,65 | 10.7. | | 9,91 | 14,32 | 33,58 | - | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 156,95 | 10.7. | | 5,40 | 7,35 | 24,42 | - | |
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