| 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 - Sturdza Fa... IE00BHJW6X02 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,527.1700 31/10/2024 |
-0.59% | +16.23% | +3.28% | +33.99% | 1.96 6.71% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00017AX1F9 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,095.5400 31/10/2024 |
-0.87% | +15.05% | - | - | 1.79 6.7% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE0005560IR7 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,150.2100 31/10/2024 |
-0.41% | +17.11% | - | - | 2.09 6.71% |
||
| VIA Alternative-Liquid Institutiona... LU1369534786 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,033.0200 30/10/2024 |
+0.26% | +7.69% | +5.19% | +6.77% | 1.38 3.38% |
||
| VIA Alternative-Liquid Private EUR LU1369535163 |
reinvestment EUR |
E.I. Sturdza Str. M. | 969.2600 30/10/2024 |
+0.06% | +6.89% | +2.84% | - | 1.12 3.46% |
||
| VIA Smart-Equity Europe Carbon Neut... LU2280500831 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,256.1600 30/10/2024 |
+0.70% | +22.01% | +5.18% | - | 1.76 10.75% |
||
| VIA Smart-Equity Europe Institution... LU1369529356 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,670.2700 30/10/2024 |
+0.71% | +22.07% | +5.33% | +41.08% | 1.77 10.75% |
||
| VIA Smart-Equity Europe Private EUR LU1369529786 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,565.0601 30/10/2024 |
+0.51% | +21.13% | +2.90% | - | 1.68 10.75% |
||
| VIA Smart-Equity Europe Super Insti... LU1369528622 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,693.5000 30/10/2024 |
+0.76% | +22.35% | +6.01% | - | 1.80 10.75% |
||
| VIA Smart-Equity US Institutional E... LU1369531170 |
reinvestment EUR |
E.I. Sturdza Str. M. | 2,249.1201 30/10/2024 |
+5.53% | +40.81% | +17.67% | - | 2.81 13.41% |
||
| VIA Smart-Equity US Institutional U... LU1369531253 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,739.5300 30/10/2024 |
+5.90% | +43.26% | +25.88% | +94.41% | 3.02 13.31% |
||
| VIA Smart-Equity US Private USD LU1369531766 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,569.7900 30/10/2024 |
+5.72% | +42.27% | +23.24% | - | 2.92 13.45% |
||
| VIA Smart-Equity US Super Instituti... LU1369530875 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,776.9700 30/10/2024 |
+5.95% | +43.51% | +26.26% | - | 3.01 13.44% |
||
| VIA Smart-Equity World Institutiona... LU1369533200 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,220.0500 30/10/2024 |
+3.84% | +31.11% | +7.91% | - | 2.57 10.93% |
||
| VIA Smart-Equity World Institutiona... LU1369532905 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,727.0601 30/10/2024 |
+4.31% | +33.88% | +12.19% | +55.36% | 2.82 10.94% |
||
| VIA Smart-Equity World Institutiona... LU1369533036 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,332.5601 30/10/2024 |
+4.71% | +36.14% | +20.65% | +72.11% | 3.01 10.98% |
||
| VIA Smart-Equity World Private CHF LU1369533622 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,405.9600 30/10/2024 |
+3.47% | +30.98% | +6.22% | +44.72% | 2.51 11.11% |
||
| VIA Smart-Equity World Private EUR LU1369533382 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,531.4399 30/10/2024 |
+4.17% | +34.17% | +11.41% | +50.77% | 2.81 11.08% |
||
| VIA Smart-Equity World Private USD LU1369533465 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,186.9600 30/10/2024 |
+4.53% | +35.21% | +18.16% | - | 2.93 10.99% |
||
| VIA Smart-Equity World Super Instit... LU1369532657 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,354.9299 30/10/2024 |
+4.79% | +36.40% | +20.98% | - | 3.03 10.99% |
