|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Opportunity Fund Management
|
CHF
|
25,56
|
-
|
-
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
A1WZYU
|
Opportunity Fund Management
|
EUR
|
27,94
|
-
|
-
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
A1JZUS
|
Opportunity Fund Management
|
JPY
|
24,44
|
86,60
|
120,41
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
A1JZ49
|
Opportunity Fund Management
|
JPY
|
16,95
|
103,18
|
76,07
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
A1T97E
|
Opportunity Fund Management
|
EUR
|
28,85
|
100,96
|
135,50
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Opportunity Fund Management
|
GBP
|
-21,74
|
-
|
-
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
A1WZYT
|
Opportunity Fund Management
|
JPY
|
24,82
|
90,13
|
124,58
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Opportunity Fund Management
|
USD
|
31,20
|
-
|
-
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
A1KB5B
|
Opportunity Fund Management
|
JPY
|
24,21
|
87,23
|
121,17
|
144,48
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Opportunity Fund Management
|
JPY
|
-
|
-
|
-
|
144,48
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
A1KC1N
|
Opportunity Fund Management
|
CHF
|
10,50
|
-0,09
|
7,62
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
A1H7UC
|
Opportunity Fund Management
|
EUR
|
13,36
|
5,30
|
14,16
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
A2DQ4T
|
Opportunity Fund Management
|
USD
|
15,16
|
12,49
|
24,71
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
A1W5BF
|
Opportunity Fund Management
|
CHF
|
11,21
|
1,47
|
10,66
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
A1KCE8
|
Opportunity Fund Management
|
EUR
|
14,05
|
7,21
|
17,91
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
A12HT1
|
Opportunity Fund Management
|
GBP
|
15,34
|
10,73
|
21,81
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
A2ACF2
|
Opportunity Fund Management
|
USD
|
15,89
|
14,61
|
28,85
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
A143LU
|
Opportunity Fund Management
|
EUR
|
13,50
|
5,70
|
14,51
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
A2ACF3
|
Opportunity Fund Management
|
EUR
|
12,17
|
-0,25
|
8,15
|
113,67
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
A2JGJ5
|
Opportunity Fund Management
|
EUR
|
14,28
|
7,85
|
19,34
|
113,67
|
ETF-Sparplan
