E.I. Sturdza Strategic Bond Opportunities $
|
1.029,550 |
-0,01 |
USD |
0,018 |
0,030 |
0,013 |
+Info
|
E.I. Sturdza Strategic Bond Opportunities CHF
|
895,920 |
+0,17 |
CHF |
0,021 |
0,002 |
-0,038 |
+Info
|
E.I. Sturdza Strategic Bond Opportunities Dis EUR
|
776,970 |
-0,16 |
EUR |
0,015 |
0,003 |
-0,030 |
+Info
|
E.I. Sturdza Strategic Bond Opportunities EUR
|
929,780 |
-0,16 |
EUR |
0,015 |
0,023 |
-0,011 |
+Info
|
E.I. Sturdza Strategic China Panda $
|
2.389,890 |
+0,84 |
USD |
-0,010 |
-0,055 |
0,193 |
+Info
|
E.I. Sturdza Strategic China Panda CHF
|
534,010 |
+0,83 |
CHF |
-0,014 |
-0,066 |
0,144 |
+Info
|
E.I. Sturdza Strategic China Panda EUR Hdg
|
1.922,700 |
+0,83 |
EUR |
-0,012 |
-0,060 |
0,173 |
+Info
|
E.I. Sturdza Strategic China Panda GBP Hdg
|
2.053,070 |
+0,83 |
GBP |
-0,010 |
-0,056 |
0,183 |
+Info
|
E.I. Sturdza Strategic China Panda I EUR Hdg
|
855,530 |
+0,82 |
EUR |
-0,011 |
-0,058 |
0,178 |
+Info
|
E.I. Sturdza Strategic China Panda R EUR
|
970,790 |
-1,78 |
EUR |
0,068 |
|
0,178 |
+Info
|
E.I. Sturdza Strategic Eur. Smaller Comp. CHF
|
1.424,170 |
+1,20 |
CHF |
0,029 |
-0,014 |
-0,123 |
+Info
|
E.I. Sturdza Strategic Eur. Smaller Comp. EUR
|
1.880,090 |
+1,19 |
EUR |
0,032 |
-0,008 |
-0,101 |
+Info
|
E.I. Sturdza Strategic Eur. Smaller Comp. I EUR
|
1.584,980 |
+1,20 |
EUR |
0,032 |
-0,007 |
-0,096 |
+Info
|
E.I. Sturdza Strategic Europe Quality A $
|
179,870 |
-0,54 |
USD |
0,043 |
0,035 |
0,167 |
+Info
|
E.I. Sturdza Strategic Europe Quality A CHF
|
221,160 |
-0,57 |
CHF |
0,039 |
0,024 |
0,119 |
+Info
|
E.I. Sturdza Strategic Europe Quality A EUR
|
303,650 |
-0,56 |
EUR |
0,042 |
0,031 |
0,149 |
+Info
|
E.I. Sturdza Strategic Europe Quality B $
|
176,200 |
-0,54 |
USD |
0,044 |
0,037 |
0,175 |
+Info
|
E.I. Sturdza Strategic Europe Quality B Dis EUR
|
144,470 |
-0,56 |
EUR |
0,042 |
0,033 |
0,150 |
+Info
|
E.I. Sturdza Strategic Europe Quality B EUR
|
281,590 |
-0,56 |
EUR |
0,042 |
0,033 |
0,155 |
+Info
|
E.I. Sturdza Strategic Europe Quality C EUR
|
127,640 |
+0,86 |
EUR |
0,018 |
-0,032 |
0,131 |
+Info
|
E.I. Sturdza Strategic Europe Quality SI $
|
126,260 |
-0,88 |
USD |
-0,077 |
-0,153 |
-0,158 |
+Info
|
E.I. Sturdza Strategic Europe Quality SI EUR
|
156,840 |
-0,56 |
EUR |
0,042 |
0,033 |
0,157 |
+Info
|
E.I. Sturdza Strategic Family $
|
1.473,870 |
+0,08 |
USD |
0,026 |
0,037 |
0,117 |
+Info
|
E.I. Sturdza Strategic Family CHF
|
1.233,580 |
+0,07 |
CHF |
0,021 |
0,025 |
0,069 |
+Info
|
E.I. Sturdza Strategic Family EUR
|
1.306,430 |
+0,07 |
EUR |
0,024 |
0,032 |
0,097 |
+Info
|
E.I. Sturdza Strategic Global Quality B Cap EUR
|
125,330 |
+0,33 |
EUR |
0,038 |
0,091 |
0,090 |
+Info
|
E.I. Sturdza Strategic Global Quality Cap $
|
182,640 |
-0,14 |
USD |
0,030 |
0,093 |
0,120 |
+Info
|
E.I. Sturdza Strategic Global Quality Cap CHF
|
130,650 |
-1,05 |
CHF |
0,018 |
0,071 |
0,062 |
+Info
|
E.I. Sturdza Strategic Global Quality EUR
|
125,310 |
+3,48 |
EUR |
0,067 |
0,127 |
0,136 |
+Info
|
E.I. Sturdza Strategic Japan Opportunities $
|
1.378,410 |
-0,08 |
USD |
0,040 |
0,016 |
-0,063 |
+Info
|
E.I. Sturdza Strategic Japan Opportunities EUR
|
1.218,010 |
|
EUR |
-0,010 |
-0,073 |
-0,113 |
+Info
|
E.I. Sturdza Strategic Japan Opportunities JPY
|
65.507,000 |
-0,04 |
JPY |
0,038 |
0,020 |
-0,061 |
+Info
|
E.I. Sturdza Strategic Nippon Growth A CHF
|
1.760,360 |
-0,35 |
CHF |
0,004 |
0,057 |
0,160 |
+Info
|
E.I. Sturdza Strategic Nippon Growth A EUR
|
1.811,130 |
-0,34 |
EUR |
0,006 |
0,062 |
0,182 |
+Info
|
E.I. Sturdza Strategic Nippon Growth A JPY
|
255.956,830 |
-0,34 |
JPY |
0,004 |
0,055 |
0,150 |
+Info
|
E.I. Sturdza Strategic Nippon Growth B JPY
|
213.878,720 |
-0,34 |
JPY |
0,004 |
0,055 |
0,151 |
+Info
|
E.I. Sturdza Strategic Nippon Growth C Di
|
|
|
JPY |
|
|
|
+Info
|
East Capital China A-Shares A Cap EUR
|
124,149 |
+0,43 |
EUR |
-0,001 |
-0,024 |
0,225 |
+Info
|
East Capital Eastern Europe A Cap EUR
|
32,551 |
-0,67 |
EUR |
0,045 |
0,092 |
0,225 |
+Info
|
East Capital Gl. Em. Mkts Sustainable A EUR
|
469,433 |
-0,52 |
EUR |
-0,032 |
-0,045 |
0,181 |
+Info
|
East Capital Global Frontier Market A Cap EUR
|
200,460 |
-0,37 |
EUR |
0,013 |
0,057 |
0,293 |
+Info
|
East Capital Russia A Cap $
|
57,289 |
+22,51 |
USD |
-0,285 |
-0,443 |
-0,343 |
+Info
|
East Capital Russia A Cap EUR
|
66,590 |
+21,53 |
EUR |
-0,282 |
-0,444 |
-0,284 |
+Info
|
Eaton Vance Parametric Gl. Defensive Eq. I Cap $
|
15,581 |
-0,12 |
USD |
0,013 |
0,028 |
0,176 |
+Info
|
Eaton Vance Parametric Gl. Defensive Eq. I Cap EUR Hdg
|
14,467 |
-0,09 |
EUR |
0,013 |
0,005 |
0,127 |
+Info
|
Eaton Vance Parametric Gl. Defensive Eq. IA Dis EUR Hdg
|
13,972 |
-0,06 |
EUR |
0,013 |
0,005 |
0,132 |
+Info
|
Echiquier Agenor Euro SRI Mid Cap G
|
145,880 |
+0,21 |
EUR |
0,046 |
-0,002 |
0,008 |
+Info
|
Echiquier Agenor Euro SRI Mid Cap I
|
1.570,830 |
+0,21 |
EUR |
0,046 |
-0,001 |
0,012 |
+Info
|
Echiquier Agenor SRI Mid Cap Europe A
|
433,020 |
-0,12 |
EUR |
0,044 |
0,022 |
0,071 |
+Info
|
Echiquier Agenor SRI Mid Cap Europe B
|
203,290 |
-0,12 |
EUR |
0,044 |
0,022 |
0,075 |
+Info
|