|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.03
|
46.04
|
46.38
|
87.28
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
5.74
|
36.35
|
30.17
|
87.28
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.17
|
-0.25
|
8.15
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.18
|
24.56
|
31.04
|
87.28
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
5.90
|
38.27
|
34.26
|
87.28
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
87.28
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
Eric Sturdza Asset Management S.A.
|
USD
|
-15.81
|
-1.99
|
22.27
|
87.28
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
7.94
|
-3.22
|
13.09
|
103.16
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
10.46
|
3.92
|
22.14
|
103.16
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.79
|
-
|
-
|
103.16
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
8.46
|
-1.90
|
15.56
|
103.16
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
11.01
|
5.49
|
25.02
|
103.16
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
13.66
|
12.18
|
37.72
|
103.16
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
10.46
|
3.92
|
22.19
|
103.16
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
18.15
|
-0.43
|
-43.57
|
61.6
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
20.54
|
6.07
|
-38.85
|
61.6
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
23.70
|
13.28
|
-32.51
|
61.6
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
23.97
|
-
|
-
|
61.6
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
20.89
|
9.14
|
-36.57
|
61.6
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
18.68
|
0.64
|
-42.16
|
61.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
