|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-7.59
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-3.22
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.90
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6.71
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-6.50
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.47
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-7.16
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-3.02
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-2.84
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-5.44
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-7.23
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-5.64
|
8.49
|
-7.62
|
225.21
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-3.28
|
16.62
|
1.49
|
225.21
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-1.32
|
23.96
|
12.58
|
225.21
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-5.17
|
10.17
|
-5.27
|
225.21
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-2.80
|
18.41
|
3.90
|
225.21
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
-0.82
|
25.83
|
15.31
|
225.21
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-2.55
|
19.36
|
-7.52
|
225.21
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-0.74
|
-
|
-
|
225.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
