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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,186,49 | 1.5. |   | -0,76 | 3,44 | -0,81 | 13,60 |  | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,264,10 | 1.5. | | 0,03 | 6,09 | 5,21 | 20,84 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,434,89 | 1.5. | | 0,78 | 8,16 | 12,45 | 31,64 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,200,00 | 1.5. | | -0,56 | 4,02 | 0,66 | 16,06 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,303,08 | 1.5. | | 0,19 | 6,62 | 6,69 | 23,68 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,475,97 | 1.5. | | 0,95 | 8,71 | 14,08 | 34,63 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,090,49 | 1.5. | | 0,28 | 6,92 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,566,04 | 1.5. | | 1,03 | 8,98 | 14,95 | 40,10 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,160,00 | 1.5. | | 4,47 | 11,91 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,184,00 | 1.5. | | 1,29 | 9,81 | - | - | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 166,85 | 2.5. |  | 0,42 | 5,85 | 2,30 | 23,65 | | A407MH | EB - SUSTAINABLE OPPORTUNITIES FUND I | EUR | 99,28 | 30.4. | | -2,55 | - | - | - | | A407MJ | EB - SUSTAINABLE OPPORTUNITIES FUND R | EUR | 98,99 | 30.4. | | -2,69 | - | - | - | | WK00SN | EURIZON FUND - FLEXIBLE EQUITY STRATEGY A EUR ACCUMULATION | EUR | 121,20 | 30.4. | | 0,20 | 3,06 | 8,99 | - | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 181,44 | 30.4. | | -0,07 | 2,21 | 6,37 | 20,69 | | WK00SB | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R2 USD ACCUMULATION | USD | 130,75 | 30.4. | | 9,71 | 8,67 | 14,92 | - | | WK00SC | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R4 AUD ACCUMULATION | AUD | 146,09 | 30.4. | | 6,00 | 10,12 | 26,28 | - | | WK00SM | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RD EUR DISTRIBUTION | EUR | 113,32 | 30.4. | | -0,28 | 1,30 | 5,01 | 18,59 | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 191,86 | 30.4. | | 0,06 | 2,63 | 7,66 | - | | WK00SD | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM EUR DISTRIBUTION | EUR | 111,96 | 30.4. | | -0,66 | 0,29 | 3,19 | - | |
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