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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds Eric Sturdza Asset Management S.A. CHF 6.47 85.90 - 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds 21115337 Eric Sturdza Asset Management S.A. EUR 8.66 94.85 - 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds 10677398 Eric Sturdza Asset Management S.A. JPY 6.57 82.60 204.39 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds 10805332 Eric Sturdza Asset Management S.A. JPY 16.95 103.18 76.07 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds 21076000 Eric Sturdza Asset Management S.A. EUR 9.17 100.16 231.67 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds 23687098 Eric Sturdza Asset Management S.A. GBP -21.74 - - 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds 21115328 Eric Sturdza Asset Management S.A. JPY 6.99 86.56 211.39 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds Eric Sturdza Asset Management S.A. USD 11.18 - - 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds 10668517 Eric Sturdza Asset Management S.A. JPY 6.53 83.19 205.57 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds Eric Sturdza Asset Management S.A. GBP - - - 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds Eric Sturdza Asset Management S.A. JPY - - - 138.1
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds Eric Sturdza Asset Management S.A. JPY 7.86 - - 138.1
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds 20458045 Eric Sturdza Asset Management S.A. CHF 1.00 13.17 17.22 101.56
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds 11877175 Eric Sturdza Asset Management S.A. EUR 3.53 20.94 26.19 101.56
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds 25487018 Eric Sturdza Asset Management S.A. USD 5.42 29.10 38.22 101.56
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds 20458142 Eric Sturdza Asset Management S.A. CHF 1.62 14.90 20.52 101.56
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds 20348293 Eric Sturdza Asset Management S.A. EUR 4.15 23.13 29.93 101.56
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds 20458225 Eric Sturdza Asset Management S.A. GBP 5.54 27.82 36.15 101.56
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds 25487096 Eric Sturdza Asset Management S.A. USD 6.08 31.49 42.13 101.56