| 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... IE00BHJW6X02 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,599.8000 1/22/2025 |
+2.91% | +12.28% | +11.31% | +34.31% | 1.33 7.22% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559G39 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,508.8000 1/22/2025 |
+2.85% | +12.00% | +10.48% | +29.31% | 1.29 7.22% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559B83 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,468.8000 1/22/2025 |
+2.72% | +11.43% | +8.92% | +26.49% | 1.21 7.23% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF55FR67 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,340.6100 1/22/2025 |
+2.39% | +10.09% | +3.55% | +18.18% | 1.03 7.23% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559D08 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,302.2400 1/22/2025 |
+2.27% | +9.52% | +2.17% | +15.46% | 0.95 7.23% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559H46 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,242.1400 1/22/2025 |
+1.77% | +7.34% | -1.70% | +11.31% | 0.64 7.25% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559C90 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,229.9200 1/22/2025 |
+1.58% | +6.73% | -3.16% | +9.11% | 0.56 7.26% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00017AX1F9 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,145.1899 1/22/2025 |
+2.66% | +11.18% | - | - | 1.18 7.23% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE0005560IR7 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,206.9600 1/22/2025 |
+3.10% | +13.12% | - | - | 1.45 7.22% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BHJW6Z26 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,121.0500 1/22/2025 |
+2.46% | +10.39% | - | - | 1.07 7.22% |