A2QJ41

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF

CHF

 1,225,06

9.1.

 0,88

 9,87

 -5,36  

 13,59  

A2DK0V

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR

EUR

 1,738,61

9.1.

 0,95

 12,45

 1,81  

 22,95  

A2QJ40

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD

USD

 1,464,55

9.1.

 1,00

 15,12

 8,22  

 35,52  

A2DPCJ

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR

EUR

 1,953,64

9.1.

 0,94

 11,89

 0,29  

 20,17  

A0RMTY

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR

EUR

 2,378,18

9.1.

 1,71

 26,04

 -1,74  

 -40,56  

A2H653

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF

CHF

 648,10

9.1.

 1,64

 23,56

 -7,80  

 -45,16  

A0RMTX

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD

USD

 3,030,08

9.1.

 1,75

 29,35

 4,89  

 -34,38  

A3EXV5

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD

USD

 1,291,14

9.1.

 1,76

 29,64

 -  

 -  

A0X9H3

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP

GBP

 2,545,32

9.1.

 1,75

 26,42

 1,05  

 -38,34  

A2JQNU

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF

CHF

 703,74

9.1.

 1,66

 24,12

 -6,80  

 -43,82  

A14WJS

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR

EUR

 1,063,72

9.1.

 1,72

 26,72

 0,19  

 -38,83  

A113LM

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD

USD

 1,225,11

9.1.

 1,77

 30,00

 6,48  

 -32,67  

A2PA80

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF

CHF

 1,262,45

9.1.

 1,98

 6,01

 10,93  

 2,48  

A2PA81

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR

EUR

 1,365,25

9.1.

 2,06

 8,35

 18,85  

 10,66  

A2PA8Z

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD

USD

 1,576,20

9.1.

 2,10

 10,97

 26,73  

 21,73  

A2PBUC

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF

CHF

 1,281,33

9.1.

 2,00

 6,55

 12,78  

 5,05  

A2PA83

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR

EUR

 1,411,94

9.1.

 2,08

 8,86

 20,65  

 13,19  

A2PA82

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD

USD

 1,626,94

9.1.

 2,11

 11,53

 28,65  

 24,62  

A41DUP

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR

EUR

 1,062,54

9.1.

 2,07

 -

 -  

 -  

A41DUN

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD

USD

 1,084,51

9.1.

 2,10

 -

 -  

 -