| 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... IE00BGHQ9L68 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,698.0900 31/10/2024 |
-6.76% | +21.63% | - | - | 0.92 20.16% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B991XL80 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,738.5000 31/10/2024 |
-6.27% | +24.10% | - | +54.71% | 1.04 20.19% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B563Q870 |
reinvestment JPY |
E.I. Sturdza Str. M. | 206,616.6563 31/10/2024 |
-6.71% | +20.46% | +78.64% | +128.21% | 0.87 20.07% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B95WDX70 |
reinvestment EUR |
E.I. Sturdza Str. M. | 3,252.5801 31/10/2024 |
-6.22% | +24.96% | +91.64% | - | 1.08 20.2% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B97RRK58 |
reinvestment JPY |
E.I. Sturdza Str. M. | 88,685.1094 31/10/2024 |
-6.70% | +20.97% | - | - | 0.89 20.13% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00BGHQ9Q14 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,239.8700 31/10/2024 |
-5.80% | +26.83% | - | - | 1.17 20.38% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B45CFP81 |
reinvestment JPY |
E.I. Sturdza Str. M. | 247,461.5781 31/10/2024 |
-6.68% | +20.56% | +79.46% | +129.28% | 0.87 20.01% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B8431S50 |
reinvestment CHF |
E.I. Sturdza Str. M. | 210.2500 31/10/2024 |
-2.20% | +18.70% | -4.04% | +8.09% | 1.45 10.78% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B5VJPM77 |
reinvestment EUR |
E.I. Sturdza Str. M. | 286.8200 31/10/2024 |
-1.56% | +21.80% | +0.83% | +14.33% | 1.74 10.79% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1984 |
reinvestment USD |
E.I. Sturdza Str. M. | 169.3300 31/10/2024 |
-1.18% | +23.88% | +7.62% | +24.98% | 1.93 10.8% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B76Y2204 |
reinvestment CHF |
E.I. Sturdza Str. M. | 134.9000 31/10/2024 |
-2.05% | +19.44% | -2.55% | +11.13% | 1.52 10.78% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B7TRTL43 |
reinvestment EUR |
E.I. Sturdza Str. M. | 265.6100 31/10/2024 |
-1.41% | +22.53% | +2.66% | +18.09% | 1.81 10.79% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B90YC864 |
reinvestment GBP |
E.I. Sturdza Str. M. | 205.4600 31/10/2024 |
-1.19% | +23.87% | +5.93% | - | 1.93 10.79% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1B05 |
reinvestment USD |
E.I. Sturdza Str. M. | 165.6400 31/10/2024 |
-1.00% | +24.64% | +9.66% | - | 2.00 10.79% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BYNK3Z05 |
paying dividend EUR |
E.I. Sturdza Str. M. | 136.2700 31/10/2024 |
-1.88% | +21.95% | +1.22% | - | 1.75 10.8% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BF0VFZ78 |
reinvestment EUR |
E.I. Sturdza Str. M. | 147.9800 31/10/2024 |
-1.37% | +22.77% | +3.28% | +19.51% | 1.83 10.79% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BD03RJ76 |
reinvestment EUR |
E.I. Sturdza Str. M. | 147.8900 31/10/2024 |
-1.38% | +22.72% | +3.11% | +18.97% | 1.82 10.79% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BWCGWD65 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,436.1200 31/10/2024 |
-5.88% | +4.24% | -9.93% | +47.23% | 0.09 13.95% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BWCGWH04 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,884.3500 31/10/2024 |
-5.22% | +6.96% | -5.50% | +55.60% | 0.28 13.97% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BD03RQ44 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,150.2000 31/10/2024 |
-5.75% | +4.78% | -8.73% | - | 0.12 13.94% |
