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 CHINA PANDA $	0
E.I. STURDZA STRATEGIC CHINA PANDA CHF	541,3600	-0,01%	28/04/2025
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG	1.956,9100	0,00%	28/04/2025
E.I. STURDZA STRATEGIC CHINA PANDA GBP HDG	0
E.I. STURDZA STRATEGIC CHINA PANDA R EUR	970,7900	-1,78%	16/06/2021
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. CHF	1.376,1899	0,13%	28/04/2025

E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	1.827,5501	0,15%	28/04/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	169,7300	0,18%	28/04/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	206,2700	0,16%	28/04/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	284,9000	0,18%	28/04/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
E.I. STURDZA STRATEGIC FAMILY $	1.421,4600	0,23%	28/04/2025
E.I. STURDZA STRATEGIC FAMILY CHF	1.176,0200	0,20%	28/04/2025
E.I. STURDZA STRATEGIC FAMILY EUR	1.252,5501	0,22%	28/04/2025
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	1.788,9900	0,88%	28/04/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	251.787,9844	0,89%	28/04/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY	210.390,8438	0,89%	28/04/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI	0