E.I. STURDZA STRATEGIC MANAGEMENT

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		E.I. Sturdza Strategic Management Ltd	CHF	29,32	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds	A1WZYU	E.I. Sturdza Strategic Management Ltd	EUR	31,66	-	-	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds	A1JZUS	E.I. Sturdza Strategic Management Ltd	JPY	28,14	92,68	132,11	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds	A1JZ49	E.I. Sturdza Strategic Management Ltd	JPY	16,95	103,18	76,07	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds	A1T97E	E.I. Sturdza Strategic Management Ltd	EUR	32,66	108,03	148,58	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds	A12HTZ	E.I. Sturdza Strategic Management Ltd	GBP	-21,74	-	-	144,48
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds	A1WZYT	E.I. Sturdza Strategic Management Ltd	JPY	28,65	96,53	136,75	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds		E.I. Sturdza Strategic Management Ltd	USD	35,13	-	-	144,48
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds	A1KB5B	E.I. Sturdza Strategic Management Ltd	JPY	27,84	93,40	133,00	155,4
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds		E.I. Sturdza Strategic Management Ltd	JPY	-	-	-	144,48
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds	A1KC1N	E.I. Sturdza Strategic Management Ltd	CHF	8,96	-4,78	5,48	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds	A1H7UC	E.I. Sturdza Strategic Management Ltd	EUR	11,82	0,45	12,04	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds	A2DQ4T	E.I. Sturdza Strategic Management Ltd	USD	13,58	7,35	22,33	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds	A1W5BF	E.I. Sturdza Strategic Management Ltd	CHF	9,65	-3,30	8,56	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds	A1KCE8	E.I. Sturdza Strategic Management Ltd	EUR	12,50	2,27	15,72	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds	A12HT1	E.I. Sturdza Strategic Management Ltd	GBP	13,80	5,72	19,60	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds	A2ACF2	E.I. Sturdza Strategic Management Ltd	USD	14,31	9,35	26,39	114,13
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds	A143LU	E.I. Sturdza Strategic Management Ltd	EUR	11,96	0,83	12,38	113,67
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds	A2ACF3	E.I. Sturdza Strategic Management Ltd	EUR	12,17	-0,25	8,15	113,67
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds	A2JGJ5	E.I. Sturdza Strategic Management Ltd	EUR	12,72	2,88	17,11	114,13

Seite: 1 | 2 | 3 | 4