|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.90
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.33
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.03
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.47
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.54
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.25
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.01
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
5.42
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.50
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
4.40
|
15.82
|
7.31
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.83
|
23.95
|
15.26
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.27
|
32.50
|
26.58
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.00
|
17.62
|
9.94
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.32
|
25.70
|
17.96
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.82
|
34.47
|
29.58
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.62
|
-
|
-
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
10.09
|
35.30
|
33.64
|
237.55
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
2.49
|
-
|
-
|
98.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
