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	581,6800	-0,92%	12/06/2025
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG	2.108,1201	-0,91%	12/06/2025
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	1.489,0601	-0,94%	12/06/2025

E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	1.982,5800	-0,93%	12/06/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	179,8200	-0,48%	12/06/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	217,3600	-0,50%	12/06/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	301,0500	-0,49%	12/06/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
E.I. STURDZA STRATEGIC FAMILY $	1.501,5400	0,63%	12/06/2025
E.I. STURDZA STRATEGIC FAMILY CHF	1.234,6700	0,59%	12/06/2025
E.I. STURDZA STRATEGIC FAMILY EUR	1.318,5700	0,61%	12/06/2025
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	1.889,3101	-0,17%	12/06/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	265.615,4688	-0,18%	12/06/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY	221.932,0156	-0,18%	12/06/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI	0