|
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
|
56,24
|
119,93
|
-
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
A1WZYU
|
Eric Sturdza Asset Management S.A.
|
EUR
|
59,42
|
132,99
|
-
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
A1JZUS
|
Eric Sturdza Asset Management S.A.
|
JPY
|
57,33
|
118,01
|
202,94
|
234,0
|
|
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
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
A1T97E
|
Eric Sturdza Asset Management S.A.
|
EUR
|
60,62
|
138,80
|
235,60
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21,74
|
-
|
-
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
A1WZYT
|
Eric Sturdza Asset Management S.A.
|
JPY
|
58,69
|
122,80
|
212,11
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
63,83
|
-
|
-
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
A1KB5B
|
Eric Sturdza Asset Management S.A.
|
JPY
|
57,77
|
119,10
|
204,91
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
60,25
|
-
|
-
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
40,00
|
-
|
-
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
59,77
|
-
|
-
|
234,0
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
61,31
|
-
|
-
|
234,0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
A1KC1N
|
Eric Sturdza Asset Management S.A.
|
CHF
|
10,22
|
11,44
|
11,60
|
82,95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
A1H7UC
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12,87
|
20,01
|
21,77
|
82,95
|
|
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
|
82,95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
A1W5BF
|
Eric Sturdza Asset Management S.A.
|
CHF
|
10,92
|
13,54
|
14,71
|
82,95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
A1KCE8
|
Eric Sturdza Asset Management S.A.
|
EUR
|
13,56
|
22,18
|
25,48
|
82,95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
A12HT1
|
Eric Sturdza Asset Management S.A.
|
GBP
|
15,67
|
27,30
|
32,86
|
82,95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
A2ACF2
|
Eric Sturdza Asset Management S.A.
|
USD
|
15,95
|
29,42
|
38,54
|
82,95
|
ETF-Sparplan