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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds Eric Sturdza Asset Management S.A. CHF 1.07 79.82 - 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds 21115337 Eric Sturdza Asset Management S.A. EUR 3.15 88.60 - 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds 10677398 Eric Sturdza Asset Management S.A. JPY 1.01 76.75 192.24 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds 10805332 Eric Sturdza Asset Management S.A. JPY 16.95 103.18 76.07 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds 21076000 Eric Sturdza Asset Management S.A. EUR 3.73 93.37 218.20 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds 23687098 Eric Sturdza Asset Management S.A. GBP -21.74 - - 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds 21115328 Eric Sturdza Asset Management S.A. JPY 1.44 80.38 198.82 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds Eric Sturdza Asset Management S.A. USD 5.61 - - 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds 10668517 Eric Sturdza Asset Management S.A. JPY 1.00 77.35 193.37 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds Eric Sturdza Asset Management S.A. GBP - - - 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 141.6
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds Eric Sturdza Asset Management S.A. JPY 2.33 - - 141.6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds 20458045 Eric Sturdza Asset Management S.A. CHF 1.58 25.54 17.33 104.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds 11877175 Eric Sturdza Asset Management S.A. EUR 4.10 33.82 26.00 104.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds 25487018 Eric Sturdza Asset Management S.A. USD 5.98 43.01 37.89 104.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds 20458142 Eric Sturdza Asset Management S.A. CHF 2.22 27.45 20.68 104.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds 20348293 Eric Sturdza Asset Management S.A. EUR 4.73 36.24 29.81 104.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds 20458225 Eric Sturdza Asset Management S.A. GBP 6.04 41.33 35.83 104.42
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds 25487096 Eric Sturdza Asset Management S.A. USD 6.66 45.67 41.82 104.42