Società: E.I. STURDZA FUNDS PLC

Fondo	Valore	Var %	Data
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES $	1.029,5501	-0,01%	21/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES CHF	895,9200	0,17%	12/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES DIS EUR	776,9700	-0,16%	21/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES EUR	929,7800	-0,16%	21/12/2023
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. CHF	1.460,5900	-0,21%	17/12/2025

E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	1.967,7500	-0,19%	17/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	215,4600	-0,38%	17/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	302,0700	-0,37%	17/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
E.I. STURDZA STRATEGIC FAMILY $	1.528,3600	-0,65%	17/12/2025
E.I. STURDZA STRATEGIC FAMILY CHF	1.227,9200	-0,67%	17/12/2025
E.I. STURDZA STRATEGIC FAMILY EUR	1.325,5400	-0,66%	17/12/2025
E.I. STURDZA STRATEGIC GLOBAL QUALITY B CAP EUR	125,3300	0,33%	07/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP $	182,6400	-0,14%	09/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP CHF	130,6500	-1,05%	09/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY EUR	125,3100	3,48%	09/02/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH A CHF	0
E.I. STURDZA STRATEGIC NIPPON GROWTH A EUR	2.434,5801	-0,28%	17/12/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	340.785,2813	-0,30%	17/12/2025

E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY	284.366,5000	-0,29%	17/12/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI	0
E.I. STURDZA STRATEGIC RISING ASIA $	0
E.I. STURDZA STRATEGIC RISING ASIA CHF	626,7200	0,51%	17/12/2025
E.I. STURDZA STRATEGIC RISING ASIA EUR HDG	2.295,8501	0,52%	17/12/2025
E.I. STURDZA STRATEGIC RISING ASIA GBP HDG	0
E.I. STURDZA STRATEGIC RISING ASIA R EUR	970,7900	-1,78%	16/06/2021