|
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
|
33,57
|
103,93
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
A1WZYU
|
Eric Sturdza Asset Management S.A.
|
EUR
|
36,60
|
116,55
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
A1JZUS
|
Eric Sturdza Asset Management S.A.
|
JPY
|
34,87
|
103,37
|
212,66
|
318,67
|
|
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
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
34,55
|
-
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
A1T97E
|
Eric Sturdza Asset Management S.A.
|
EUR
|
37,53
|
121,22
|
248,10
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21,74
|
-
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
A1WZYT
|
Eric Sturdza Asset Management S.A.
|
JPY
|
35,96
|
107,41
|
222,66
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
40,01
|
-
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
A1KB5B
|
Eric Sturdza Asset Management S.A.
|
JPY
|
35,19
|
104,19
|
214,77
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
37,05
|
-
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
26,43
|
-
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
36,62
|
-
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
38,00
|
-
|
-
|
318,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
A1KC1N
|
Eric Sturdza Asset Management S.A.
|
CHF
|
4,36
|
19,89
|
3,85
|
89,4
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
A1H7UC
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6,99
|
29,27
|
14,13
|
89,4
|
|
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
|
89,48
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
A1W5BF
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5,02
|
22,15
|
6,75
|
89,4
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
A1KCE8
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7,64
|
31,61
|
17,59
|
89,4
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
A12HT1
|
Eric Sturdza Asset Management S.A.
|
GBP
|
9,47
|
37,13
|
24,99
|
89,4
|
ETF-Sparplan