E.I. Sturdza Funds PLC: Liquidation von kollektiven Kapitalanlagen bzw. von Teilvermögen vom 16.10.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Strategic Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
+9.18% +3.47% +0.15% -4.06% +7.25% +6.60%
Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
+7.72% +3.76% +0.58% -3.25% +7.73% +7.73%
Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
+2.68% +2.75% -4.88% -5.19% +3.98% +3.13%
Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
+9.37% +3.45% +0.19% -3.84% +7.46% +6.80%
Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
+8.56% +3.45% +0.72% -2.58% +8.68% +8.57%
Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
+3.27% +2.78% -4.71% -4.92% +4.60% +3.74%
Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
+9.58% +3.47% +0.27% -3.86% +7.68% +7.02%
Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
+8.24% +3.80% +0.68% -2.97% +8.36% +8.26%
Strategic Vietnam Prosperity Fund B GBP
IE000RGOLIN3
+3.71% +2.40% -1.11% -4.79% +4.19% +4.29%
Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
+2.76% +2.80% -5.02% -5.24% +4.09% +3.24%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund