A1W5BF

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF

CHF

 145,35

14.1.

 2,64

 5,97

 20,71  

 22,99  

A1KCE8

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR

EUR

 294,53

14.1.

 2,73

 8,47

 29,66  

 33,87  

A12HT1

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP

GBP

 232,37

14.1.

 2,79

 10,30

 35,15  

 41,29  

A2ACF2

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD

USD

 188,15

14.1.

 2,78

 10,83

 37,46  

 47,08  

A143LU

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR

EUR

 151,11

14.1.

 2,73

 8,47

 28,44  

 30,76  

A2AQFM

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR

EUR

 164,29

14.1.

 2,74

 8,63

 30,24  

 34,86  

A2AR35

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP

GBP

 106,36

14.1.

 2,79

 -

 -  

 -  

A2H654

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

CHF

 1,507,65

14.1.

 -0,00

 10,32

 -8,44  

 10,01  

A2ACF4

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

EUR

 2,035,10

14.1.

 0,08

 12,88

 -1,64  

 18,89  

A2QJ41

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

CHF

 1,214,57

14.1.

 0,02

 10,85

 -7,20  

 12,42  

A2DK0V

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

EUR

 1,724,02

14.1.

 0,10

 13,45

 -0,16  

 21,70  

A2QJ40

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

USD

 1,452,50

14.1.

 0,16

 16,15

 6,10  

 34,14  

A2DPCJ

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

EUR

 1,937,12

14.1.

 0,08

 12,88

 -1,65  

 18,94  

A0RMTY

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

EUR

 2,423,22

14.1.

 3,64

 29,62

 -0,12  

 -39,16  

A2H653

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

CHF

 660,29

14.1.

 3,55

 27,08

 -6,27  

 -43,92  

A0RMTX

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

USD

 3,087,90

14.1.

 3,70

 32,99

 6,60  

 -32,84  

A3EXV5

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

USD

 1,315,83

14.1.

 3,71

 33,29

 -  

 -  

A0X9H3

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

GBP

 2,593,83

14.1.

 3,69

 30,02

 2,71  

 -36,87  

A2JQNU

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

CHF

 717,00

14.1.

 3,58

 27,65

 -5,26  

 -42,50  

A14WJS

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

EUR

 1,083,96

14.1.

 3,65

 30,30

 1,85  

 -37,45