| 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 - Strategic ... IE00BD03RN13 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,586.7200 10/31/2024 |
-5.10% | +7.49% | -4.20% | +56.44% | 0.32 13.97% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BD03RP37 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,300.7400 10/31/2024 |
-4.69% | +9.36% | +2.00% | - | 0.45 14% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BWCGWF89 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,793.6300 10/31/2024 |
-5.22% | +6.96% | -5.51% | +56.51% | 0.28 13.97% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000JRL4FH0 |
reinvestment EUR |
E.I. Sturdza Str. M. | 116.6800 10/31/2024 |
+2.36% | +19.54% | - | - | 1.51 10.88% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000SC1QCD8 |
reinvestment USD |
E.I. Sturdza Str. M. | 121.7200 10/31/2024 |
+2.75% | +21.27% | - | - | 1.68 10.82% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000MCNXM50 |
reinvestment CHF |
E.I. Sturdza Str. M. | 113.4800 10/31/2024 |
+1.90% | +18.06% | - | - | 1.34 11.24% |
||
| E.I. Sturdza Funds plc - Strategic ... IE0005AD4Y75 |
reinvestment EUR |
E.I. Sturdza Str. M. | 117.7700 10/31/2024 |
+2.42% | +20.08% | - | - | 1.56 10.94% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00074ZT5E0 |
reinvestment USD |
E.I. Sturdza Str. M. | 122.2100 10/31/2024 |
+2.81% | +21.87% | - | - | 1.73 10.89% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000FDK99Y4 |
reinvestment CHF |
E.I. Sturdza Str. M. | 113.8800 10/31/2024 |
+1.94% | +18.22% | - | - | 1.36 11.18% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000195JL60 |
- EUR |
E.I. Sturdza Str. M. | 118.4100 10/31/2024 |
+2.48% | +20.30% | - | - | 1.58 10.92% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000T9HWUB2 |
reinvestment GBP |
E.I. Sturdza Str. M. | 115.2600 10/31/2024 |
+2.69% | +22.14% | - | - | 1.74 10.99% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000WO9WAJ0 |
reinvestment USD |
E.I. Sturdza Str. M. | 122.7700 10/31/2024 |
+2.87% | +21.99% | - | - | 1.74 10.85% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000IVZHYV5 |
reinvestment GBP |
E.I. Sturdza Str. M. | 118.2300 10/31/2024 |
+2.28% | +21.34% | - | - | 1.71 10.72% |
||
| E.I. Sturdza Funds plc - Strategic ... IE0009O2NRD1 |
reinvestment USD |
E.I. Sturdza Str. M. | 123.0200 10/31/2024 |
+2.90% | +22.13% | - | - | 1.76 10.84% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B3DKHB71 |
reinvestment EUR |
E.I. Sturdza Str. M. | 2,034.2400 10/31/2024 |
+17.59% | +12.11% | -39.26% | -28.39% | 0.43 21.25% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B3DKH950 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,516.8301 10/31/2024 |
+18.13% | +14.00% | -35.33% | -21.09% | 0.51 21.26% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B3DKHD95 |
reinvestment GBP |
E.I. Sturdza Str. M. | 2,165.3000 10/31/2024 |
+17.96% | +13.04% | -37.50% | -26.87% | 0.47 21.27% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1547 |
reinvestment EUR |
E.I. Sturdza Str. M. | 904.1700 10/31/2024 |
+17.70% | +12.62% | -38.14% | -26.36% | 0.45 21.25% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1430 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,011.5500 10/31/2024 |
+18.28% | +14.57% | -34.36% | -19.02% | 0.54 21.26% |
||
| E.I. Sturdza Funds plc - Strategic ... IE0004SZ4OJ9 |
reinvestment EUR |
E.I. Sturdza Str. M. | 105.0200 10/31/2024 |
+2.58% | - | - | - | - - |
