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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 24.18 114.71 - 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds 21115337 Eric Sturdza Asset Management S.A. EUR 26.54 125.26 - 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds 10677398 Eric Sturdza Asset Management S.A. JPY 24.24 111.04 212.52 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds 10805332 Eric Sturdza Asset Management S.A. JPY 16.95 103.18 76.07 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds 21076000 Eric Sturdza Asset Management S.A. EUR 27.34 131.70 241.81 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds 23687098 Eric Sturdza Asset Management S.A. GBP -21.74 - - 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds 21115328 Eric Sturdza Asset Management S.A. JPY 25.01 115.90 220.39 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds Eric Sturdza Asset Management S.A. USD 29.92 - - 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds 10668517 Eric Sturdza Asset Management S.A. JPY 24.25 111.90 214.00 178.63
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 155.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds Eric Sturdza Asset Management S.A. GBP - - - 155.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 155.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds Eric Sturdza Asset Management S.A. JPY 27.12 - - 178.63
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds 20458045 Eric Sturdza Asset Management S.A. CHF 0.86 29.28 20.19 89.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds 11877175 Eric Sturdza Asset Management S.A. EUR 3.36 38.55 29.66 89.42
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 99.76
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds 20458142 Eric Sturdza Asset Management S.A. CHF 1.49 31.26 23.52 89.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds 20348293 Eric Sturdza Asset Management S.A. EUR 3.98 41.06 33.60 89.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds 20458225 Eric Sturdza Asset Management S.A. GBP 5.55 46.65 40.32 89.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds 25487096 Eric Sturdza Asset Management S.A. USD 6.06 50.53 46.49 89.42