|
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
|
|
Opportunity Fund Management
|
CHF
|
21,17
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
A1WZYU
|
Opportunity Fund Management
|
EUR
|
23,40
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
A1JZUS
|
Opportunity Fund Management
|
JPY
|
20,03
|
97,92
|
126,87
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
A1JZ49
|
Opportunity Fund Management
|
JPY
|
16,95
|
103,18
|
76,07
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
A1T97E
|
Opportunity Fund Management
|
EUR
|
24,49
|
112,84
|
142,12
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Opportunity Fund Management
|
GBP
|
-21,74
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
A1WZYT
|
Opportunity Fund Management
|
JPY
|
20,66
|
101,75
|
131,26
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Opportunity Fund Management
|
USD
|
26,59
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
A1KB5B
|
Opportunity Fund Management
|
JPY
|
20,06
|
98,63
|
127,75
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Opportunity Fund Management
|
JPY
|
-
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
A1KC1N
|
Opportunity Fund Management
|
CHF
|
12,10
|
-0,84
|
4,50
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
A1H7UC
|
Opportunity Fund Management
|
EUR
|
14,98
|
4,37
|
10,76
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
A2DQ4T
|
Opportunity Fund Management
|
USD
|
16,80
|
11,60
|
21,18
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
A1W5BF
|
Opportunity Fund Management
|
CHF
|
12,79
|
0,68
|
7,43
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
A1KCE8
|
Opportunity Fund Management
|
EUR
|
15,67
|
6,25
|
14,36
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
A12HT1
|
Opportunity Fund Management
|
GBP
|
16,97
|
9,73
|
18,15
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
A2ACF2
|
Opportunity Fund Management
|
USD
|
17,53
|
13,66
|
25,06
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
A143LU
|
Opportunity Fund Management
|
EUR
|
15,12
|
4,76
|
11,07
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
A2ACF3
|
Opportunity Fund Management
|
EUR
|
12,17
|
-0,25
|
8,15
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
A2JGJ5
|
Opportunity Fund Management
|
EUR
|
15,91
|
6,89
|
15,74
|
110,79
|
ETF-Sparplan
