|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
18.78
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
21.06
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
17.81
|
92.27
|
136.02
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
16.95
|
103.18
|
76.07
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
22.19
|
107.87
|
153.48
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-21.74
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
18.54
|
96.25
|
140.91
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
24.18
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
17.84
|
92.68
|
136.97
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
10.10
|
9.34
|
8.20
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
12.95
|
15.50
|
15.16
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
14.80
|
23.51
|
25.71
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
10.81
|
11.02
|
11.37
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
13.64
|
17.59
|
18.94
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
14.99
|
21.68
|
23.01
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
15.52
|
25.80
|
29.91
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
13.10
|
15.94
|
15.52
|
107.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.