| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BHJW6X02 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,574.1100 30.09.2024 |
+6.49% | +17.36% | +9.37% | +40.58% | 2.09 6.77% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00017AX1F9 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,130.0300 30.09.2024 |
+6.15% | +16.18% | - | - | 1.92 6.76% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE0005560IR7 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,184.8101 30.09.2024 |
+6.69% | +18.24% | - | - | 2.22 6.77% |
||
| Smart-Equity Europe Super Instituti... LU1369528622 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,714.7700 30.09.2024 |
+0.65% | +18.16% | +13.23% | - | 1.32 11.34% |
||
| VIA Alternative-Liquid Institutiona... LU1369534786 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,027.0800 30.09.2024 |
-0.27% | +5.38% | +4.88% | +6.32% | 0.59 3.52% |
||
| VIA Alternative-Liquid Private EUR LU1369535163 |
reinvestment EUR |
E.I. Sturdza Str. M. | 964.3000 30.09.2024 |
-0.49% | +4.59% | +2.56% | - | 0.36 3.6% |
||
| VIA Smart-Equity Europe Carbon Neut... LU2280500831 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,272.2200 30.09.2024 |
+0.58% | +17.81% | +12.47% | - | 1.29 11.34% |
||
| VIA Smart-Equity Europe Institution... LU1369529356 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,691.5500 30.09.2024 |
+0.59% | +17.88% | +12.50% | +44.50% | 1.29 11.35% |
||
| VIA Smart-Equity Europe Private EUR LU1369529786 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,586.0200 30.09.2024 |
+0.40% | +16.98% | +9.95% | - | 1.21 11.33% |
||
| VIA Smart-Equity US Institutional E... LU1369531170 |
reinvestment EUR |
E.I. Sturdza Str. M. | 2,217.9199 30.09.2024 |
+6.25% | +32.94% | +23.62% | - | 2.14 13.95% |
||
| VIA Smart-Equity US Institutional U... LU1369531253 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,699.3501 30.09.2024 |
+6.67% | +35.36% | +32.19% | +96.89% | 2.33 13.84% |
||
| VIA Smart-Equity US Private USD LU1369531766 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,533.7000 30.09.2024 |
+6.49% | +34.41% | +29.41% | - | 2.24 13.98% |
||
| VIA Smart-Equity US Super Instituti... LU1369530875 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,735.8000 30.09.2024 |
+6.71% | +35.60% | +32.37% | - | 2.33 13.96% |
||
| VIA Smart-Equity World Institutiona... LU1369533200 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,233.6300 30.09.2024 |
+5.70% | +26.83% | +13.95% | - | 2.07 11.43% |
||
| VIA Smart-Equity World Institutiona... LU1369532905 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,742.5300 30.09.2024 |
+6.16% | +29.54% | +18.33% | +62.11% | 2.31 11.44% |
||
| VIA Smart-Equity World Institutiona... LU1369533036 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,351.4700 30.09.2024 |
+6.63% | +31.71% | +27.22% | +79.85% | 2.49 11.47% |
||
| VIA Smart-Equity World Private CHF LU1369533622 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,418.8500 30.09.2024 |
+5.09% | +26.44% | +11.97% | +50.89% | 2.01 11.59% |
||
| VIA Smart-Equity World Private EUR LU1369533382 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,543.0900 30.09.2024 |
+5.82% | +29.51% | +17.26% | +57.02% | 2.28 11.57% |
||
| VIA Smart-Equity World Private USD LU1369533465 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,206.0300 30.09.2024 |
+6.45% | +30.81% | +24.55% | - | 2.41 11.48% |
||
| VIA Smart-Equity World Super Instit... LU1369532657 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,373.8999 30.09.2024 |
+6.72% | +31.97% | +27.31% | - | 2.51 11.48% |
