|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
17.99
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.90
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6.71
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-6.50
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.47
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
24.87
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
18.23
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
21.19
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
22.99
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
24.77
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.47
|
7.21
|
-3.54
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.92
|
15.11
|
4.90
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
10.50
|
22.66
|
15.78
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
6.01
|
8.96
|
-1.11
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.44
|
16.86
|
7.30
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
11.05
|
24.51
|
18.56
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.72
|
3.59
|
-4.55
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
10.93
|
-
|
-
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
11.33
|
25.45
|
20.68
|
227.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
