| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Nippon Gro... IE00B95WDX70 |
reinvestment EUR |
E.I. Sturdza Str. M. | 3,192.1201 2024-08-22 |
-3.69% | +24.99% | +106.28% | - | 1.08 19.86% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B45CFP81 |
reinvestment JPY |
E.I. Sturdza Str. M. | 244,388.1250 2024-08-22 |
-4.35% | +20.42% | +94.48% | +157.72% | 0.86 19.67% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B563Q870 |
reinvestment JPY |
E.I. Sturdza Str. M. | 204,235.7656 2024-08-22 |
-4.33% | +20.30% | +93.80% | +156.75% | 0.85 19.71% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B991XL80 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,707.8000 2024-08-22 |
-3.85% | +23.97% | +32.74% | +72.77% | 1.03 19.78% |
||
| VIA Smart-Equity US Super Instituti... LU1369530875 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,634.5500 2024-08-22 |
+2.93% | +28.87% | +22.72% | - | 1.84 13.79% |
||
| VIA Smart-Equity World X USD LU1369532145 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,444.2700 2024-08-22 |
+2.67% | +26.37% | +22.65% | +87.50% | 1.92 11.86% |
||
| VIA Smart-Equity US Institutional U... LU1369531253 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,599.9900 2024-08-22 |
+2.90% | +28.65% | +22.54% | +92.31% | 1.84 13.66% |
||
| VIA Smart-Equity US Private USD LU1369531766 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,442.0100 2024-08-22 |
+2.70% | +27.81% | +19.96% | - | 1.76 13.81% |
||
| VIA Smart-Equity World Super Instit... LU1369532657 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,281.2500 2024-08-22 |
+2.22% | +23.83% | +17.69% | - | 1.77 11.44% |
||
| VIA Smart-Equity World Institutiona... LU1369533036 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,260.7400 2024-08-22 |
+2.17% | +23.61% | +17.27% | +76.17% | 1.75 11.44% |
||
| VIA Smart-Equity World Private USD LU1369533465 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,122.3501 2024-08-22 |
+1.98% | +22.75% | +14.84% | - | 1.68 11.43% |
||
| VIA Smart-Equity US Institutional E... LU1369531170 |
reinvestment EUR |
E.I. Sturdza Str. M. | 2,140.3701 2024-08-22 |
+2.49% | +26.50% | +14.83% | - | 1.67 13.77% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1B05 |
reinvestment USD |
E.I. Sturdza Str. M. | 166.1600 2024-08-22 |
-1.10% | +17.85% | +11.52% | - | 1.28 11.14% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1984 |
reinvestment USD |
E.I. Sturdza Str. M. | 170.1100 2024-08-22 |
-1.25% | +17.14% | +9.57% | +27.93% | 1.22 11.13% |
||
| VIA Smart-Equity World Institutiona... LU1369532905 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,678.7600 2024-08-22 |
+1.74% | +21.51% | +9.28% | +58.69% | 1.57 11.41% |
||
| VIA Smart-Equity World Private EUR LU1369533382 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,490.4700 2024-08-22 |
+1.57% | +21.67% | +8.41% | +53.96% | 1.57 11.54% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B90YC864 |
reinvestment GBP |
E.I. Sturdza Str. M. | 206.3300 2024-08-22 |
-1.28% | +17.03% | +7.77% | - | 1.21 11.14% |
||
| Smart-Equity Europe Super Instituti... LU1369528622 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,677.3300 2024-08-22 |
-3.02% | +14.31% | +6.10% | - | 0.96 11.22% |
||
| VIA Smart-Equity World Institutiona... LU1369533200 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,190.8300 2024-08-22 |
+1.25% | +18.69% | +5.60% | - | 1.33 11.4% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BF0VFZ78 |
reinvestment EUR |
E.I. Sturdza Str. M. | 148.8500 2024-08-22 |
-1.48% | +16.07% | +5.41% | +21.58% | 1.13 11.13% |
