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 $
|
2.369,740 |
+1,05 |
USD |
-0,009 |
-0,078 |
0,212 |
+Info
|
E.I. Sturdza Strategic China Panda CHF
|
529,880 |
+1,03 |
CHF |
-0,013 |
-0,088 |
0,162 |
+Info
|
E.I. Sturdza Strategic China Panda EUR Hdg
|
1.907,110 |
+1,03 |
EUR |
-0,011 |
-0,082 |
0,191 |
+Info
|
E.I. Sturdza Strategic China Panda GBP Hdg
|
2.035,920 |
+1,03 |
GBP |
-0,009 |
-0,079 |
0,201 |
+Info
|
E.I. Sturdza Strategic China Panda I EUR Hdg
|
848,640 |
+1,02 |
EUR |
-0,010 |
-0,081 |
0,196 |
+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
|
1.405,870 |
+0,32 |
CHF |
0,016 |
-0,043 |
-0,114 |
+Info
|
E.I. Sturdza Strategic Eur. Smaller Comp. EUR
|
1.855,470 |
+0,33 |
EUR |
0,018 |
-0,037 |
-0,091 |
+Info
|
E.I. Sturdza Strategic Eur. Smaller Comp. I EUR
|
1.564,140 |
+0,33 |
EUR |
0,018 |
-0,036 |
-0,087 |
+Info
|
E.I. Sturdza Strategic Europe Quality A $
|
177,290 |
-0,01 |
USD |
0,029 |
0,004 |
0,168 |
+Info
|
E.I. Sturdza Strategic Europe Quality A CHF
|
218,160 |
-0,04 |
CHF |
0,025 |
-0,007 |
0,120 |
+Info
|
E.I. Sturdza Strategic Europe Quality A EUR
|
299,410 |
-0,04 |
EUR |
0,027 |
0,001 |
0,150 |
+Info
|
E.I. Sturdza Strategic Europe Quality B $
|
173,660 |
-0,01 |
USD |
0,029 |
0,006 |
0,175 |
+Info
|
E.I. Sturdza Strategic Europe Quality B Dis EUR
|
142,440 |
-0,04 |
EUR |
0,028 |
0,002 |
0,151 |
+Info
|
E.I. Sturdza Strategic Europe Quality B EUR
|
277,640 |
-0,03 |
EUR |
0,028 |
0,002 |
0,157 |
+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
|
154,640 |
-0,03 |
EUR |
0,028 |
0,002 |
0,158 |
+Info
|
E.I. Sturdza Strategic Family $
|
1.446,230 |
+0,40 |
USD |
-0,001 |
0,009 |
0,109 |
+Info
|
E.I. Sturdza Strategic Family CHF
|
1.211,660 |
+0,39 |
CHF |
-0,006 |
-0,003 |
0,062 |
+Info
|
E.I. Sturdza Strategic Family EUR
|
1.282,720 |
+0,40 |
EUR |
-0,003 |
0,004 |
0,090 |
+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
|
1.752,720 |
+1,37 |
CHF |
0,014 |
0,030 |
0,166 |
+Info
|
E.I. Sturdza Strategic Nippon Growth A EUR
|
1.802,510 |
+1,38 |
EUR |
0,016 |
0,036 |
0,188 |
+Info
|
E.I. Sturdza Strategic Nippon Growth A JPY
|
254.847,880 |
+1,38 |
JPY |
0,014 |
0,028 |
0,156 |
+Info
|
E.I. Sturdza Strategic Nippon Growth B JPY
|
212.952,080 |
+1,38 |
JPY |
0,014 |
0,028 |
0,156 |
+Info
|
E.I. Sturdza Strategic Nippon Growth C Di
|
|
|
JPY |
|
|
|
+Info
|
East Capital China A-Shares A Cap EUR
|
124,841 |
+1,13 |
EUR |
0,012 |
-0,016 |
0,249 |
+Info
|
East Capital Eastern Europe A Cap EUR
|
32,309 |
0,00 |
EUR |
0,042 |
0,063 |
0,225 |
+Info
|
East Capital Gl. Em. Mkts Sustainable A EUR
|
474,205 |
-0,15 |
EUR |
-0,020 |
-0,051 |
0,214 |
+Info
|
East Capital Global Frontier Market A Cap EUR
|
200,807 |
+0,44 |
EUR |
0,021 |
0,054 |
0,269 |
+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
|
144,100 |
+0,17 |
EUR |
0,033 |
-0,021 |
0,013 |
+Info
|
Echiquier Agenor Euro SRI Mid Cap I
|
1.551,620 |
+0,18 |
EUR |
0,033 |
-0,020 |
0,016 |
+Info
|
Echiquier Agenor SRI Mid Cap Europe A
|
425,750 |
+0,18 |
EUR |
0,025 |
-0,012 |
0,070 |
+Info
|
Echiquier Agenor SRI Mid Cap Europe B
|
199,870 |
+0,19 |
EUR |
0,024 |
-0,012 |
0,074 |
+Info
|