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 $
|
2.187,540 |
-0,12 |
USD |
0,045 |
-0,044 |
-0,102 |
+Info
|
E.I. Sturdza Strategic China Panda CHF
|
497,640 |
-0,16 |
CHF |
0,041 |
-0,054 |
-0,138 |
+Info
|
E.I. Sturdza Strategic China Panda EUR Hdg
|
1.772,790 |
-0,14 |
EUR |
0,043 |
-0,048 |
-0,117 |
+Info
|
E.I. Sturdza Strategic China Panda GBP Hdg
|
1.882,710 |
-0,13 |
GBP |
0,044 |
-0,046 |
-0,109 |
+Info
|
E.I. Sturdza Strategic China Panda I EUR Hdg
|
787,540 |
-0,14 |
EUR |
0,044 |
-0,047 |
-0,113 |
+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
|
1.458,530 |
-0,05 |
CHF |
-0,013 |
-0,096 |
-0,048 |
+Info
|
E.I. Sturdza Strategic Eur. Smaller Comp. EUR
|
1.906,000 |
-0,03 |
EUR |
-0,011 |
-0,090 |
-0,023 |
+Info
|
E.I. Sturdza Strategic Eur. Smaller Comp. I EUR
|
1.603,720 |
-0,03 |
EUR |
-0,010 |
-0,089 |
-0,018 |
+Info
|
E.I. Sturdza Strategic Europe Quality A $
|
168,930 |
-0,93 |
USD |
0,022 |
-0,024 |
0,150 |
+Info
|
E.I. Sturdza Strategic Europe Quality A CHF
|
211,090 |
-0,97 |
CHF |
0,018 |
-0,034 |
0,102 |
+Info
|
E.I. Sturdza Strategic Europe Quality A EUR
|
286,800 |
-0,95 |
EUR |
0,020 |
-0,028 |
0,131 |
+Info
|
E.I. Sturdza Strategic Europe Quality B $
|
165,040 |
-0,93 |
USD |
0,023 |
-0,022 |
0,157 |
+Info
|
E.I. Sturdza Strategic Europe Quality B Dis EUR
|
136,780 |
-0,95 |
EUR |
0,021 |
-0,026 |
0,132 |
+Info
|
E.I. Sturdza Strategic Europe Quality B EUR
|
265,340 |
-0,95 |
EUR |
0,021 |
-0,026 |
0,137 |
+Info
|
E.I. Sturdza Strategic Europe Quality C EUR
|
127,660 |
-0,95 |
EUR |
0,020 |
-0,030 |
0,123 |
+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
|
147,710 |
-0,95 |
EUR |
0,021 |
-0,026 |
0,139 |
+Info
|
E.I. Sturdza Strategic Family $
|
1.412,610 |
-0,62 |
USD |
0,009 |
0,037 |
0,103 |
+Info
|
E.I. Sturdza Strategic Family CHF
|
1.202,390 |
-0,65 |
CHF |
0,004 |
0,025 |
0,056 |
+Info
|
E.I. Sturdza Strategic Family EUR
|
1.260,910 |
-0,63 |
EUR |
0,007 |
0,033 |
0,082 |
+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
|
1.657,590 |
-0,14 |
CHF |
0,020 |
-0,060 |
0,136 |
+Info
|
E.I. Sturdza Strategic Nippon Growth A EUR
|
1.689,750 |
-0,12 |
EUR |
0,022 |
-0,056 |
0,157 |
+Info
|
E.I. Sturdza Strategic Nippon Growth A JPY
|
241.370,480 |
-0,17 |
JPY |
0,020 |
-0,062 |
0,123 |
+Info
|
E.I. Sturdza Strategic Nippon Growth B JPY
|
201.723,840 |
-0,19 |
JPY |
0,021 |
-0,061 |
0,122 |
+Info
|
E.I. Sturdza Strategic Nippon Growth C Di
|
|
|
JPY |
|
|
|
+Info
|
East Capital China A-Shares A Cap EUR
|
104,828 |
-0,23 |
EUR |
0,055 |
-0,039 |
-0,110 |
+Info
|
East Capital Eastern Europe A Cap EUR
|
30,809 |
-0,14 |
EUR |
0,050 |
-0,009 |
|
+Info
|
East Capital Gl. Em. Mkts Sustainable A EUR
|
447,827 |
+0,33 |
EUR |
0,064 |
0,032 |
0,113 |
+Info
|
East Capital Global Frontier Market A Cap EUR
|
190,522 |
+0,70 |
EUR |
0,039 |
0,047 |
0,233 |
+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 $
|
15,090 |
-1,05 |
USD |
0,017 |
0,014 |
0,125 |
+Info
|
Eaton Vance Parametric Gl. Defensive Eq. I Cap EUR Hdg
|
14,070 |
-0,92 |
EUR |
0,006 |
0,001 |
0,091 |
+Info
|
Eaton Vance Parametric Gl. Defensive Eq. IA Dis EUR Hdg
|
13,590 |
-0,95 |
EUR |
0,007 |
0,002 |
0,096 |
+Info
|
Echiquier Agenor Euro SRI Mid Cap G
|
145,100 |
-0,32 |
EUR |
0,036 |
-0,049 |
0,040 |
+Info
|
Echiquier Agenor Euro SRI Mid Cap I
|
1.560,310 |
-0,32 |
EUR |
0,037 |
-0,048 |
0,044 |
+Info
|
Echiquier Agenor SRI Mid Cap Europe A
|
427,600 |
-0,55 |
EUR |
0,051 |
-0,025 |
0,080 |
+Info
|
Echiquier Agenor SRI Mid Cap Europe B
|
200,550 |
-0,54 |
EUR |
0,053 |
-0,023 |
0,083 |
+Info
|