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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds 145147407 Eric Sturdza Asset Management S.A. USD - - - 15.29
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds Eric Sturdza Asset Management S.A. CHF 30.68 122.30 - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds 21115337 Eric Sturdza Asset Management S.A. EUR 33.13 134.48 - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds 10677398 Eric Sturdza Asset Management S.A. JPY 31.42 119.38 222.98 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds 10805332 Eric Sturdza Asset Management S.A. JPY 16.95 103.18 76.07 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds 21076000 Eric Sturdza Asset Management S.A. EUR 34.10 140.48 255.02 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds 23687098 Eric Sturdza Asset Management S.A. GBP -21.74 - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds 21115328 Eric Sturdza Asset Management S.A. JPY 32.39 124.11 231.86 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds Eric Sturdza Asset Management S.A. USD 36.93 - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds 10668517 Eric Sturdza Asset Management S.A. JPY 31.61 120.32 224.68 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds Eric Sturdza Asset Management S.A. GBP - - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 195.52
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds Eric Sturdza Asset Management S.A. JPY 34.56 - - 195.52
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds 20458045 Eric Sturdza Asset Management S.A. CHF 2.48 25.63 19.02 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds 11877175 Eric Sturdza Asset Management S.A. EUR 4.96 35.00 29.15 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds 25487018 Eric Sturdza Asset Management S.A. USD 4.66 36.46 39.84 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds 20458142 Eric Sturdza Asset Management S.A. CHF 3.15 28.01 22.35 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds 20348293 Eric Sturdza Asset Management S.A. EUR 5.59 37.44 33.07 87.28
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds 20458225 Eric Sturdza Asset Management S.A. GBP 7.39 43.30 40.40 87.28