E.I. Sturdza Funds PLC: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 16.10.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
+23.97% -0.75% +8.62% -0.20% +26.20% +63.05% +72.20%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
+26.19% -0.48% +9.32% +0.86% +28.58% +68.87% +77.77% +50.30%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
+22.97% -0.71% +8.43% -0.35% +25.07% +60.27% +90.94% +120.78%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
-0.91% +8.76% +1.39%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
+27.01% -0.53% +9.27% +1.12% +29.48% +71.99% +105.69% +135.91%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
+23.33% -0.78% +8.41% -0.21% +25.43% +62.57% +80.66% +80.66%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
+22.64% -0.77% +8.24% -0.38% +24.82% +60.75% +91.60% +121.55%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
-0.90% +8.85% +0.07% +1.32%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
+10.83% +3.65% +1.48% +1.42% +11.42% +23.85% +1.02% +7.99%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
+13.59% +3.86% +2.16% +2.76% +14.30% +29.87% +6.48% +14.57%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund