| 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 | 28,51 | 115,06 | - | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds | A1WZYU | Eric Sturdza Asset Management S.A. | EUR | 30,88 | 126,23 | - | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds | A1JZUS | Eric Sturdza Asset Management S.A. | JPY | 28,79 | 111,44 | 233,55 | 191,07 | 
				
							| 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 | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds | A1T97E | Eric Sturdza Asset Management S.A. | EUR | 31,58 | 131,96 | 264,86 | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds | A12HTZ | Eric Sturdza Asset Management S.A. | GBP | -21,74 | - | - | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds | A1WZYT | Eric Sturdza Asset Management S.A. | JPY | 29,49 | 116,11 | 241,72 | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds |  | Eric Sturdza Asset Management S.A. | USD | 34,15 | - | - | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds | A1KB5B | Eric Sturdza Asset Management S.A. | JPY | 28,79 | 112,22 | 235,01 | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds |  | Eric Sturdza Asset Management S.A. | JPY | - | - | - | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds |  | Eric Sturdza Asset Management S.A. | GBP | - | - | - | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds |  | Eric Sturdza Asset Management S.A. | JPY | - | - | - | 191,07 | 
				
							| E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds |  | Eric Sturdza Asset Management S.A. | JPY | 31,31 | - | - | 191,07 | 
				
							| E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds | A1KC1N | Eric Sturdza Asset Management S.A. | CHF | 1,86 | 24,77 | 30,07 | 95,64 | 
				
							| E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds | A1H7UC | Eric Sturdza Asset Management S.A. | EUR | 4,35 | 33,90 | 40,56 | 95,64 | 
				
							| 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 | 95,64 | 
				
							| E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds | A1W5BF | Eric Sturdza Asset Management S.A. | CHF | 2,51 | 26,69 | 33,68 | 95,64 | 
				
							| E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds | A1KCE8 | Eric Sturdza Asset Management S.A. | EUR | 4,98 | 36,33 | 44,84 | 95,64 | 
				
							| E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds | A12HT1 | Eric Sturdza Asset Management S.A. | GBP | 6,64 | 41,85 | 52,32 | 95,64 | 
				
							| E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds | A2ACF2 | Eric Sturdza Asset Management S.A. | USD | 7,12 | 45,19 | 58,86 | 95,64 |