|
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
|
-5,98
|
-
|
-
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
A1WZYU
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-4,12
|
-
|
-
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
A1JZUS
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-6,41
|
57,92
|
184,37
|
146,37
|
|
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
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
A1T97E
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-3,54
|
71,52
|
207,06
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21,74
|
-
|
-
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
A1WZYT
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-6,03
|
61,45
|
190,41
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-2,12
|
-
|
-
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
A1KB5B
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-6,43
|
58,56
|
185,47
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
146,37
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-5,15
|
-
|
-
|
146,37
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
A1KC1N
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6,77
|
2,03
|
15,62
|
115,05
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
A1H7UC
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-4,37
|
8,22
|
23,72
|
115,05
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
A2DQ4T
|
Eric Sturdza Asset Management S.A.
|
USD
|
-2,80
|
15,59
|
35,08
|
115,05
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
A1W5BF
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6,18
|
3,59
|
18,50
|
115,05
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
A1KCE8
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-3,80
|
10,17
|
26,88
|
115,05
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
A12HT1
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-2,64
|
14,13
|
32,48
|
115,05
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
A2ACF2
|
Eric Sturdza Asset Management S.A.
|
USD
|
-2,18
|
17,71
|
38,32
|
115,05
|
ETF-Sparplan
