|
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 H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
48,80
|
122,43
|
-
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
A1WZYU
|
Eric Sturdza Asset Management S.A.
|
EUR
|
51,51
|
135,16
|
-
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
A1JZUS
|
Eric Sturdza Asset Management S.A.
|
JPY
|
49,77
|
120,18
|
219,03
|
255,17
|
|
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
|
224,43
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
A1T97E
|
Eric Sturdza Asset Management S.A.
|
EUR
|
52,78
|
141,03
|
252,37
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21,74
|
-
|
-
|
224,43
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
A1WZYT
|
Eric Sturdza Asset Management S.A.
|
JPY
|
51,04
|
124,78
|
228,48
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
56,12
|
-
|
-
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
A1KB5B
|
Eric Sturdza Asset Management S.A.
|
JPY
|
50,08
|
121,05
|
220,88
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
52,93
|
-
|
-
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
39,04
|
-
|
-
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
52,51
|
-
|
-
|
255,17
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
53,93
|
-
|
-
|
255,17
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
A1KC1N
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-4,08
|
10,31
|
14,59
|
92,09
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
A1H7UC
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-1,79
|
18,71
|
24,71
|
92,09
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
A2DQ4T
|
Eric Sturdza Asset Management S.A.
|
USD
|
4,66
|
36,46
|
39,84
|
92,09
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
A1W5BF
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-3,46
|
12,39
|
17,77
|
92,09
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
A1KCE8
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-1,21
|
20,86
|
28,50
|
92,09
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
A12HT1
|
Eric Sturdza Asset Management S.A.
|
GBP
|
0,49
|
25,98
|
35,90
|
92,09
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
A2ACF2
|
Eric Sturdza Asset Management S.A.
|
USD
|
0,94
|
28,09
|
41,55
|
92,09
|
ETF-Sparplan