| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559C90 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,203.1600 07/01/2025 |
-0.36% | +5.01% | -7.86% | +8.29% | 0.32 7.12% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559D08 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,272.4500 07/01/2025 |
+0.30% | +7.72% | -2.91% | +14.48% | 0.70 7.09% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559B83 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,433.9900 07/01/2025 |
+0.73% | +9.58% | +3.46% | +25.40% | 0.97 7.09% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559H46 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,214.6700 07/01/2025 |
-0.19% | +5.56% | -6.50% | +10.45% | 0.40 7.11% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF55FR67 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,309.6801 07/01/2025 |
+0.44% | +8.29% | -1.60% | +17.18% | 0.78 7.09% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559G39 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,472.7400 07/01/2025 |
+0.85% | +10.13% | +4.94% | +28.20% | 1.04 7.08% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BHJW6Z26 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,095.1100 07/01/2025 |
+0.52% | +8.58% | - | - | 0.83 7.09% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BHJW6X02 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,561.4000 07/01/2025 |
+0.92% | +10.40% | +5.86% | +33.47% | 1.08 7.08% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00017AX1F9 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,118.2900 07/01/2025 |
+0.69% | +9.35% | - | - | 0.93 7.09% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE0005560IR7 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,177.6300 07/01/2025 |
+1.11% | +11.23% | - | - | 1.20 7.08% |