|
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
|
46,59
|
110,05
|
-
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
A1WZYU
|
Eric Sturdza Asset Management S.A.
|
EUR
|
49,65
|
122,76
|
-
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
A1JZUS
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47,89
|
109,11
|
235,72
|
303,4
|
|
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
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
A1T97E
|
Eric Sturdza Asset Management S.A.
|
EUR
|
50,76
|
128,01
|
273,47
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21,74
|
-
|
-
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
A1WZYT
|
Eric Sturdza Asset Management S.A.
|
JPY
|
49,14
|
113,57
|
246,33
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
53,55
|
-
|
-
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
A1KB5B
|
Eric Sturdza Asset Management S.A.
|
JPY
|
48,30
|
110,11
|
237,92
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
50,62
|
-
|
-
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
36,55
|
-
|
-
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
50,13
|
-
|
-
|
303,4
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
51,64
|
-
|
-
|
303,4
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
A1KC1N
|
Eric Sturdza Asset Management S.A.
|
CHF
|
2,89
|
13,11
|
4,64
|
91,06
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
A1H7UC
|
Eric Sturdza Asset Management S.A.
|
EUR
|
5,52
|
21,97
|
14,84
|
91,06
|
|
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
|
91,06
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
A1W5BF
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3,54
|
15,26
|
7,56
|
91,06
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
A1KCE8
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6,15
|
24,18
|
18,33
|
91,06
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
A12HT1
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8,02
|
29,48
|
25,70
|
91,06
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
A2ACF2
|
Eric Sturdza Asset Management S.A.
|
USD
|
8,33
|
31,37
|
31,07
|
91,06
|
ETF-Sparplan