| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VIA Alternative-Liquid Private EUR LU1369535163 |
reinvestment EUR |
E.I. Sturdza Str. M. | 988.0800 1/22/2025 |
+1.60% | +5.18% | +6.23% | - | 0.73 3.43% |
||
| VIA Alternative-Liquid Institutiona... LU1369534786 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,054.0100 1/22/2025 |
+1.71% | +5.88% | +8.60% | +6.09% | 0.96 3.33% |
||
| E.I. Sturdza Funds plc - Strategic ... IE0009O2NRD1 |
reinvestment USD |
E.I. Sturdza Str. M. | 122.3600 1/22/2025 |
-2.60% | +11.08% | - | - | 0.76 11.03% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000IVZHYV5 |
reinvestment GBP |
E.I. Sturdza Str. M. | 117.5400 1/22/2025 |
-2.73% | +10.10% | - | - | 0.68 10.92% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000WO9WAJ0 |
reinvestment USD |
E.I. Sturdza Str. M. | 122.0600 1/22/2025 |
-2.64% | +10.89% | - | - | 0.74 11.03% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000T9HWUB2 |
reinvestment GBP |
E.I. Sturdza Str. M. | 114.5500 1/22/2025 |
-2.69% | +10.40% | - | - | 0.70 11.04% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000195JL60 |
- EUR |
E.I. Sturdza Str. M. | 117.3400 1/22/2025 |
-3.00% | +9.28% | - | - | 0.59 11.09% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000FDK99Y4 |
reinvestment CHF |
E.I. Sturdza Str. M. | 112.3000 1/22/2025 |
-3.53% | +6.98% | - | - | 0.38 11.33% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00074ZT5E0 |
reinvestment USD |
E.I. Sturdza Str. M. | 121.4400 1/22/2025 |
-2.69% | +10.66% | - | - | 0.72 11.05% |
||
| E.I. Sturdza Funds plc - Strategic ... IE0005AD4Y75 |
reinvestment EUR |
E.I. Sturdza Str. M. | 116.6200 1/22/2025 |
-3.08% | +8.99% | - | - | 0.57 11.11% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000MCNXM50 |
reinvestment CHF |
E.I. Sturdza Str. M. | 111.8200 1/22/2025 |
-3.60% | +6.77% | - | - | 0.36 11.32% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000SC1QCD8 |
reinvestment USD |
E.I. Sturdza Str. M. | 120.9100 1/22/2025 |
-2.74% | +10.44% | - | - | 0.70 11.05% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000JRL4FH0 |
reinvestment EUR |
E.I. Sturdza Str. M. | 115.4800 1/22/2025 |
-3.14% | +8.72% | - | - | 0.54 11.12% |