|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4.78
|
29.66
|
29.15
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.17
|
-0.25
|
8.15
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.18
|
24.56
|
31.04
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4.94
|
31.50
|
33.21
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
Eric Sturdza Asset Management S.A.
|
USD
|
-15.81
|
-1.99
|
22.27
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.56
|
-5.68
|
18.04
|
113.97
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.80
|
1.15
|
27.05
|
113.97
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.79
|
-
|
-
|
113.97
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.08
|
-4.46
|
-
|
113.97
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
2.32
|
2.66
|
30.04
|
113.97
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
4.71
|
9.49
|
-
|
113.97
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.80
|
1.16
|
27.07
|
113.97
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
11.58
|
21.24
|
-40.75
|
61.68
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
13.94
|
29.04
|
-35.95
|
61.68
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
16.87
|
38.15
|
-29.38
|
61.68
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
17.28
|
-
|
-
|
61.68
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
14.16
|
32.67
|
-33.66
|
61.68
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
12.08
|
22.58
|
-39.23
|
61.68
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
Eric Sturdza Asset Management S.A.
|
EUR
|
14.57
|
31.61
|
-34.12
|
61.68
|
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