|
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
|
9,74
|
87,74
|
-
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
A1WZYU
|
Eric Sturdza Asset Management S.A.
|
EUR
|
11,95
|
96,69
|
-
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
A1JZUS
|
Eric Sturdza Asset Management S.A.
|
JPY
|
9,83
|
84,37
|
201,90
|
147,79
|
|
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
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
A1T97E
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12,46
|
102,06
|
228,84
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21,74
|
-
|
-
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
A1WZYT
|
Eric Sturdza Asset Management S.A.
|
JPY
|
10,24
|
88,35
|
208,82
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
14,49
|
-
|
-
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
A1KB5B
|
Eric Sturdza Asset Management S.A.
|
JPY
|
9,77
|
84,97
|
203,07
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
147,79
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
11,12
|
-
|
-
|
147,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
A1KC1N
|
Eric Sturdza Asset Management S.A.
|
CHF
|
0,74
|
16,56
|
15,58
|
108,69
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
A1H7UC
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3,27
|
24,56
|
24,36
|
108,69
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
A2DQ4T
|
Eric Sturdza Asset Management S.A.
|
USD
|
5,16
|
33,03
|
36,20
|
108,69
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
A1W5BF
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1,36
|
18,34
|
18,88
|
108,69
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
A1KCE8
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3,89
|
26,81
|
28,13
|
108,69
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
A12HT1
|
Eric Sturdza Asset Management S.A.
|
GBP
|
5,27
|
31,64
|
34,27
|
108,69
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
A2ACF2
|
Eric Sturdza Asset Management S.A.
|
USD
|
5,83
|
35,51
|
40,15
|
108,69
|
ETF-Sparplan
