| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strategic ... IE000A7YYWG3 |
reinvestment USD |
E.I. Sturdza Str. M. | 105.8700 31/10/2024 |
+3.30% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE0002NQ7547 |
reinvestment CHF |
E.I. Sturdza Str. M. | 104.6400 31/10/2024 |
+2.33% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000OPIJS78 |
reinvestment EUR |
E.I. Sturdza Str. M. | 105.4000 31/10/2024 |
+2.94% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000NLY9YL7 |
reinvestment GBP |
E.I. Sturdza Str. M. | 105.6500 31/10/2024 |
+3.10% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000WR6LRN2 |
reinvestment USD |
E.I. Sturdza Str. M. | 106.0100 31/10/2024 |
+3.40% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000J9TM0I8 |
reinvestment CHF |
E.I. Sturdza Str. M. | 104.8000 31/10/2024 |
+2.45% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000LW68XB8 |
reinvestment EUR |
E.I. Sturdza Str. M. | 105.5400 31/10/2024 |
+3.06% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000JUQVOX2 |
reinvestment GBP |
E.I. Sturdza Str. M. | 105.5900 31/10/2024 |
+3.05% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE0009IX1467 |
reinvestment USD |
E.I. Sturdza Str. M. | 106.1600 31/10/2024 |
+3.53% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE00057NETU3 |
reinvestment CHF |
E.I. Sturdza Str. M. | 104.7400 31/10/2024 |
+2.41% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE0001DTUQR8 |
reinvestment EUR |
E.I. Sturdza Str. M. | 105.5100 31/10/2024 |
+3.03% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE0007GI16F0 |
reinvestment GBP |
E.I. Sturdza Str. M. | 105.7500 31/10/2024 |
+3.18% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000ICRFCV2 |
reinvestment USD |
E.I. Sturdza Str. M. | 106.1100 31/10/2024 |
+3.48% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559C90 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,187.7700 31/10/2024 |
-1.94% | +10.48% | -9.62% | +8.89% | 1.11 6.72% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559D08 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,250.0000 31/10/2024 |
-1.25% | +13.26% | -5.20% | +14.63% | 1.52 6.7% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559B83 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,404.5200 31/10/2024 |
-0.78% | +15.36% | +0.86% | +25.59% | 1.83 6.71% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559H46 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,197.5100 31/10/2024 |
-1.82% | +11.01% | -8.33% | +10.97% | 1.19 6.71% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF55FR67 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,285.5000 31/10/2024 |
-1.11% | +13.88% | -3.91% | +17.29% | 1.62 6.69% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559G39 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,441.1200 31/10/2024 |
-0.66% | +15.94% | +2.29% | +28.37% | 1.92 6.71% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BHJW6Z26 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,074.2300 31/10/2024 |
-1.04% | +14.19% | - | - | 1.66 6.69% |
