|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0,38
|
70,74
|
-
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
A1WZYU
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1,74
|
-
|
-
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
A1JZUS
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-0,68
|
68,19
|
196,15
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
A1JZ49
|
Eric Sturdza Asset Management S.A.
|
JPY
|
16,95
|
103,18
|
76,07
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
A1T97E
|
Eric Sturdza Asset Management S.A.
|
EUR
|
2,36
|
83,26
|
220,68
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21,74
|
-
|
-
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
A1WZYT
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-0,23
|
71,71
|
202,58
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
4,14
|
-
|
-
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
A1KB5B
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-0,68
|
68,82
|
197,29
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
144,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
0,72
|
-
|
-
|
144,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
A1KC1N
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-1,06
|
6,51
|
16,58
|
112,22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
A1H7UC
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1,52
|
13,22
|
24,95
|
112,22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
A2DQ4T
|
Eric Sturdza Asset Management S.A.
|
USD
|
3,32
|
21,10
|
36,62
|
112,22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
A1W5BF
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0,43
|
8,15
|
19,59
|
112,22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
A1KCE8
|
Eric Sturdza Asset Management S.A.
|
EUR
|
2,13
|
15,27
|
28,25
|
112,22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
A12HT1
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3,31
|
19,34
|
33,85
|
112,22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
A2ACF2
|
Eric Sturdza Asset Management S.A.
|
USD
|
3,97
|
23,33
|
40,01
|
112,22
|
ETF-Sparplan
