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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds Eric Sturdza Asset Management S.A. EUR -12.73 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds Eric Sturdza Asset Management S.A. USD -7.11 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating Fonds Eric Sturdza Asset Management S.A. CHF -15.45 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating Fonds Eric Sturdza Asset Management S.A. EUR -13.01 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds Eric Sturdza Asset Management S.A. GBP -12.82 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds Eric Sturdza Asset Management S.A. USD -7.11 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds Eric Sturdza Asset Management S.A. CHF -15.41 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds Eric Sturdza Asset Management S.A. EUR -12.35 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds Eric Sturdza Asset Management S.A. GBP -12.89 - - 55.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds Eric Sturdza Asset Management S.A. USD -7.02 - - 55.53
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds Eric Sturdza Asset Management S.A. CHF -0.61 -4.28 12.75 243.87
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds Eric Sturdza Asset Management S.A. EUR 1.94 1.47 19.86 243.87
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds Eric Sturdza Asset Management S.A. USD 3.91 8.43 30.53 243.87
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds Eric Sturdza Asset Management S.A. CHF -0.05 -2.86 - 243.87
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds 44986288 Eric Sturdza Asset Management S.A. EUR 2.45 2.90 - 243.87
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds 44984639 Eric Sturdza Asset Management S.A. USD 4.43 10.01 33.48 243.87
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds Eric Sturdza Asset Management S.A. EUR 2.73 - - 243.87
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP Fonds Eric Sturdza Asset Management S.A. GBP - - - 243.87
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds Eric Sturdza Asset Management S.A. USD 4.69 10.90 38.92 243.87
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds Eric Sturdza Asset Management S.A. EUR 5.28 - - 90.24