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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds Eric Sturdza Asset Management S.A. CHF 29.87 118.07 - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds 21115337 Eric Sturdza Asset Management S.A. EUR 32.34 129.53 - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds 10677398 Eric Sturdza Asset Management S.A. JPY 30.47 115.00 215.15 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds 10805332 Eric Sturdza Asset Management S.A. JPY 16.95 103.18 76.07 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds 21076000 Eric Sturdza Asset Management S.A. EUR 33.33 135.94 245.86 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds 23687098 Eric Sturdza Asset Management S.A. GBP -21.74 - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds 21115328 Eric Sturdza Asset Management S.A. JPY 31.45 120.03 223.70 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds Eric Sturdza Asset Management S.A. USD 36.09 - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds 10668517 Eric Sturdza Asset Management S.A. JPY 30.66 116.03 216.81 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds Eric Sturdza Asset Management S.A. GBP - - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds Eric Sturdza Asset Management S.A. JPY 33.66 - - 195.52
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds 20458045 Eric Sturdza Asset Management S.A. CHF -0.01 17.49 19.18 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds 11877175 Eric Sturdza Asset Management S.A. EUR 2.46 26.21 29.10 87.28
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 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds 20458142 Eric Sturdza Asset Management S.A. CHF 0.65 19.35 22.52 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds 20348293 Eric Sturdza Asset Management S.A. EUR 3.08 28.50 33.03 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds 20458225 Eric Sturdza Asset Management S.A. GBP 4.80 33.91 40.12 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds 25487096 Eric Sturdza Asset Management S.A. USD 5.30 36.56 46.08 87.28