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Fondstyp: Aktienfonds
| Anlageregion: Europa
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A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,915,00 | 18.9. |   | -8,58 | 1,28 | -4,31 | 56,41 |  | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,172,06 | 18.9. | | -9,90 | -0,93 | -7,27 | - | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,611,58 | 18.9. | | -8,25 | 1,79 | -2,99 | 57,27 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,318,55 | 18.9. | | -7,18 | 3,54 | 3,29 | - | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,822,80 | 18.9. | | -8,58 | 1,28 | -4,28 | 57,33 | | A0JLZE | ECHIQUIER AGENOR SRI MID CAP EUROPE A | EUR | 430,67 | 18.9. |  | 4,25 | 12,58 | -19,59 | 13,96 | | A14SX2 | ECHIQUIER AGENOR SRI MID CAP EUROPE B | EUR | 202,03 | 18.9. | | 4,53 | 12,89 | -18,05 | 17,13 | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 489,74 | 18.9. | | 4,94 | 13,67 | -17,10 | 20,10 | | A1T7CH | ECHIQUIER AGENOR SRI MID CAP EUROPE I | EUR | 3,253,42 | 17.9. | | 6,64 | 15,71 | -15,88 | - | | A2PL03 | ECHIQUIER AGENOR SRI MID CAP EUROPE IXL | EUR | 1,350,84 | 18.9. | | 5,56 | 14,69 | - | - | | A14SX3 | ECHIQUIER AGENOR SRI MID CAP EUROPE K | EUR | 2,126,66 | 18.9. | | 5,10 | 13,74 | -16,19 | 21,58 | | A2QNM5 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE A | EUR | 103,34 | 17.9. | | 6,57 | 13,37 | -7,30 | - | | A3E3XB | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE E | EUR | 109,94 | 17.9. | | 6,29 | 12,98 | - | - | | A2QNM6 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE F | EUR | 1,093,73 | 17.9. | | 7,57 | 14,86 | -3,30 | - | | A2QNM7 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE G | EUR | 105,85 | 17.9. | | 6,91 | 13,89 | -5,74 | - | | A2QNM8 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE I | EUR | 1,073,38 | 17.9. | | 7,18 | 14,29 | -4,74 | - | | A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 260,11 | 18.9. | | 8,74 | 27,54 | -17,65 | 22,09 | | A2DHVR | ECHIQUIER ENTREPRENEURS G | EUR | 2,169,47 | 18.9. | | 10,01 | 29,40 | -14,69 | 29,15 | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 376,54 | 18.9. | | 7,13 | 14,88 | 3,76 | 39,03 | | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 202,62 | 18.9. | | 7,73 | 15,59 | 6,27 | 43,43 | |
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