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 Fonds Eric Sturdza Asset Management S.A. CHF -0,10 72,52 - 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds A1WZYU Eric Sturdza Asset Management S.A. EUR 1,96 - - 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds A1JZUS Eric Sturdza Asset Management S.A. JPY -0,49 69,92 190,74 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds A1JZ49 Eric Sturdza Asset Management S.A. JPY 16,95 103,18 76,07 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds A1T97E Eric Sturdza Asset Management S.A. EUR 2,57 85,03 214,66 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds A12HTZ Eric Sturdza Asset Management S.A. GBP -21,74 - - 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds A1WZYT Eric Sturdza Asset Management S.A. JPY -0,05 73,50 197,03 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds Eric Sturdza Asset Management S.A. USD 4,33 - - 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds A1KB5B Eric Sturdza Asset Management S.A. JPY -0,50 70,57 191,87 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds Eric Sturdza Asset Management S.A. GBP - - - 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 146,37
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds Eric Sturdza Asset Management S.A. JPY 0,90 - - 146,37
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds A1KC1N Eric Sturdza Asset Management S.A. CHF -3,20 7,55 14,81 115,05
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds A1H7UC Eric Sturdza Asset Management S.A. EUR -0,70 14,26 23,01 115,05
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds A2DQ4T Eric Sturdza Asset Management S.A. USD 1,05 22,21 34,49 115,05
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds A1W5BF Eric Sturdza Asset Management S.A. CHF -2,59 9,20 17,65 115,05
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds A1KCE8 Eric Sturdza Asset Management S.A. EUR -0,11 16,33 26,14 115,05
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds A12HT1 Eric Sturdza Asset Management S.A. GBP 1,04 20,42 31,60 115,05
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds A2ACF2 Eric Sturdza Asset Management S.A. USD 1,69 24,45 37,67 115,05
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