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	1.447,3500	0,09%	01/05/2026
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	1.969,0000	0,09%	01/05/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	214,4800	0,00%	01/05/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	303,5200	0,01%	01/05/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
E.I. STURDZA STRATEGIC FAMILY $	1.558,1700	-0,58%	01/05/2026
E.I. STURDZA STRATEGIC FAMILY CHF	1.229,6400	-0,59%	01/05/2026
E.I. STURDZA STRATEGIC FAMILY EUR	1.340,5300	-0,59%	01/05/2026
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	2.708,9800	-0,03%	01/05/2026
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	377.493,9063	-0,04%	01/05/2026

E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY	314.542,9688	-0,04%	01/05/2026
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI	0
E.I. STURDZA STRATEGIC RISING ASIA $	0
E.I. STURDZA STRATEGIC RISING ASIA CHF	576,8600	-1,14%	30/04/2026
E.I. STURDZA STRATEGIC RISING ASIA EUR HDG	2.132,1899	-1,13%	30/04/2026
E.I. STURDZA STRATEGIC RISING ASIA GBP HDG	0
E.I. STURDZA STRATEGIC RISING ASIA R EUR	970,7900	-1,78%	16/06/2021