|
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
|
20,43
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
A1WZYU
|
Opportunity Fund Management
|
EUR
|
22,72
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
A1JZUS
|
Opportunity Fund Management
|
JPY
|
19,20
|
91,98
|
131,63
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
A1JZ49
|
Opportunity Fund Management
|
JPY
|
16,95
|
103,18
|
76,07
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
A1T97E
|
Opportunity Fund Management
|
EUR
|
23,74
|
106,35
|
146,98
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
A12HTZ
|
Opportunity Fund Management
|
GBP
|
-21,74
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
A1WZYT
|
Opportunity Fund Management
|
JPY
|
19,84
|
95,72
|
136,14
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Opportunity Fund Management
|
USD
|
25,67
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
A1KB5B
|
Opportunity Fund Management
|
JPY
|
19,31
|
92,70
|
132,56
|
141,41
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Opportunity Fund Management
|
JPY
|
-
|
-
|
-
|
141,41
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
A1KC1N
|
Opportunity Fund Management
|
CHF
|
12,07
|
-6,84
|
4,55
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
A1H7UC
|
Opportunity Fund Management
|
EUR
|
14,99
|
-2,01
|
10,69
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
A2DQ4T
|
Opportunity Fund Management
|
USD
|
16,78
|
4,64
|
20,97
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
A1W5BF
|
Opportunity Fund Management
|
CHF
|
12,76
|
-5,40
|
7,49
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
A1KCE8
|
Opportunity Fund Management
|
EUR
|
15,68
|
-0,24
|
14,33
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
A12HT1
|
Opportunity Fund Management
|
GBP
|
16,93
|
2,96
|
18,10
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
A2ACF2
|
Opportunity Fund Management
|
USD
|
17,51
|
6,59
|
25,00
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
A143LU
|
Opportunity Fund Management
|
EUR
|
15,13
|
-1,64
|
11,04
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
A2ACF3
|
Opportunity Fund Management
|
EUR
|
12,17
|
-0,25
|
8,15
|
110,79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
A2JGJ5
|
Opportunity Fund Management
|
EUR
|
15,92
|
0,36
|
15,71
|
110,79
|
ETF-Sparplan
