|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
45,61
|
115,63
|
-
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
A1WZYU
|
Eric Sturdza Asset Management S.A.
|
EUR
|
48,64
|
128,87
|
-
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
A1JZUS
|
Eric Sturdza Asset Management S.A.
|
JPY
|
46,71
|
114,27
|
204,23
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
A1JZ49
|
Eric Sturdza Asset Management S.A.
|
JPY
|
16,95
|
103,18
|
76,07
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
A1T97E
|
Eric Sturdza Asset Management S.A.
|
EUR
|
49,74
|
134,32
|
237,74
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21,74
|
-
|
-
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
A1WZYT
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47,96
|
119,08
|
213,59
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
52,68
|
-
|
-
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
A1KB5B
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47,11
|
115,28
|
206,19
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
49,37
|
-
|
-
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
34,53
|
-
|
-
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
48,91
|
-
|
-
|
242,45
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
50,36
|
-
|
-
|
242,45
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
A1KC1N
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1,24
|
12,94
|
6,58
|
86,72
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
A1H7UC
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3,70
|
21,66
|
16,53
|
86,72
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
A2DQ4T
|
Eric Sturdza Asset Management S.A.
|
USD
|
4,66
|
36,46
|
39,84
|
86,72
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
A1W5BF
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1,88
|
15,08
|
9,54
|
86,72
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
A1KCE8
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4,33
|
23,86
|
20,07
|
86,72
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
A12HT1
|
Eric Sturdza Asset Management S.A.
|
GBP
|
6,26
|
29,09
|
27,26
|
86,72
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
A2ACF2
|
Eric Sturdza Asset Management S.A.
|
USD
|
6,55
|
31,19
|
32,74
|
86,72
|
ETF-Sparplan