A413ZQ

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED)

GBP

 1,272,82

13.1.

 4,58

 -

 -  

 -  

A4104K

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY

JPY

 70,885,26

13.1.

 6,02

 47,14

 -  

 -  

A409SH

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY

JPY

 1,574,52

13.1.

 6,06

 48,47

 -  

 -  

A1KC1N

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

CHF

 225,04

13.1.

 2,74

 5,37

 19,37  

 20,40  

A1H7UC

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

EUR

 316,10

13.1.

 2,82

 7,90

 28,31  

 30,73  

A1W5BF

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

CHF

 145,51

13.1.

 2,75

 6,05

 21,61  

 23,75  

A1KCE8

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

EUR

 294,85

13.1.

 2,85

 8,55

 30,63  

 34,71  

A12HT1

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

GBP

 232,61

13.1.

 2,89

 10,38

 36,17  

 42,17  

A2ACF2

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

USD

 188,34

13.1.

 2,88

 10,91

 38,49  

 48,00  

A143LU

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

EUR

 151,27

13.1.

 2,84

 8,55

 29,40  

 31,57  

A2AQFM

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

EUR

 164,47

13.1.

 2,85

 8,71

 31,22  

 35,71  

A2AR35

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

GBP

 106,47

13.1.

 2,90

 -

 -  

 -  

A2H654

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

CHF

 1,502,57

13.1.

 -0,34

 10,11

 -8,33  

 10,21  

A2ACF4

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

EUR

 2,028,10

13.1.

 -0,26

 12,67

 -1,52  

 19,09  

A2QJ41

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

CHF

 1,210,45

13.1.

 -0,32

 10,64

 -7,08  

 12,61  

A2DK0V

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

EUR

 1,718,07

13.1.

 -0,24

 13,23

 -0,03  

 21,91  

A2QJ40

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

USD

 1,447,40

13.1.

 -0,19

 15,91

 6,23  

 34,37  

A2DPCJ

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

EUR

 1,930,46

13.1.

 -0,26

 12,67

 -1,52  

 19,14  

A0RMTY

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

EUR

 2,430,38

13.1.

 3,94

 31,46

 0,03  

 -38,96  

A2H653

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

CHF

 662,28

13.1.

 3,86

 28,88

 -6,12  

 -43,71