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	1.486,6600	0,22%	23/12/2025

E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	2.004,3300	0,24%	23/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	218,2600	0,06%	23/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	306,2100	0,08%	23/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
E.I. STURDZA STRATEGIC FAMILY $	1.549,7300	0,30%	23/12/2025
E.I. STURDZA STRATEGIC FAMILY CHF	1.243,7300	0,28%	23/12/2025
E.I. STURDZA STRATEGIC FAMILY EUR	1.343,3500	0,29%	23/12/2025
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	2.469,4199	0,42%	23/12/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	345.615,7188	0,41%	23/12/2025

E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY	288.411,6250	0,41%	23/12/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI	0
E.I. STURDZA STRATEGIC RISING ASIA $	0
E.I. STURDZA STRATEGIC RISING ASIA CHF	635,9300	0,26%	23/12/2025
E.I. STURDZA STRATEGIC RISING ASIA EUR HDG	2.330,9099	0,28%	23/12/2025
E.I. STURDZA STRATEGIC RISING ASIA GBP HDG	0
E.I. STURDZA STRATEGIC RISING ASIA R EUR	970,7900	-1,78%	16/06/2021