|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
Opportunity Fund Management
|
EUR
|
11.92
|
3.20
|
14.80
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
Opportunity Fund Management
|
USD
|
-15.81
|
-1.99
|
22.27
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
Opportunity Fund Management
|
CHF
|
-15.28
|
-13.94
|
32.72
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
Opportunity Fund Management
|
EUR
|
-13.05
|
-9.42
|
40.71
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Opportunity Fund Management
|
USD
|
-
|
-
|
-
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
Opportunity Fund Management
|
CHF
|
-14.84
|
-12.78
|
-
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
Opportunity Fund Management
|
EUR
|
-12.61
|
-8.17
|
41.48
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
Opportunity Fund Management
|
USD
|
-11.14
|
-2.03
|
-
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
Opportunity Fund Management
|
EUR
|
-13.05
|
-9.43
|
41.53
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
Opportunity Fund Management
|
CHF
|
11.73
|
-40.75
|
-42.08
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
Opportunity Fund Management
|
EUR
|
14.62
|
-37.55
|
-38.35
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
Opportunity Fund Management
|
USD
|
16.61
|
-33.32
|
-32.07
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
Opportunity Fund Management
|
USD
|
16.17
|
-
|
-
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
Opportunity Fund Management
|
GBP
|
15.55
|
-35.51
|
-37.03
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
Opportunity Fund Management
|
CHF
|
12.19
|
-40.03
|
-40.26
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
Opportunity Fund Management
|
EUR
|
15.16
|
-36.37
|
-36.59
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD Fonds
|
23968760
|
Opportunity Fund Management
|
USD
|
17.20
|
-32.33
|
-30.27
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund C EUR Fonds
|
39592266
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
16.24
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating Fonds
|
135437886
|
Opportunity Fund Management
|
USD
|
-
|
-
|
-
|
16.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
