|
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds
|
145147407
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
19.54
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
44.29
|
112.12
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
47.31
|
125.18
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
45.38
|
110.69
|
203.21
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
Eric Sturdza Asset Management S.A.
|
JPY
|
16.95
|
103.18
|
76.07
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
48.34
|
130.55
|
236.54
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
46.55
|
115.44
|
212.52
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
51.28
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
45.74
|
111.68
|
205.15
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47.82
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
33.21
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47.37
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
48.80
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-1.70
|
9.52
|
5.04
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.70
|
18.01
|
14.83
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
Eric Sturdza Asset Management S.A.
|
USD
|
4.66
|
36.46
|
39.84
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-1.08
|
11.59
|
7.95
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.31
|
20.16
|
18.32
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.19
|
25.24
|
25.39
|
79.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
