|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD Fonds
|
23968760
|
Eric Sturdza Asset Management S.A.
|
USD
|
31.06
|
19.89
|
-24.98
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund C EUR Fonds
|
39592266
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
11.71
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating Fonds
|
135437886
|
Eric Sturdza Asset Management S.A.
|
USD
|
13.43
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating Fonds
|
135437926
|
Eric Sturdza Asset Management S.A.
|
CHF
|
10.19
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating Fonds
|
135437900
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.64
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Fonds
|
135437932
|
Eric Sturdza Asset Management S.A.
|
GBP
|
13.23
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating Fonds
|
135437897
|
Eric Sturdza Asset Management S.A.
|
USD
|
15.11
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating Fonds
|
135437938
|
Eric Sturdza Asset Management S.A.
|
CHF
|
10.69
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating Fonds
|
135437936
|
Eric Sturdza Asset Management S.A.
|
EUR
|
13.17
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
14.84
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating Fonds
|
135437929
|
Eric Sturdza Asset Management S.A.
|
USD
|
15.60
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating Fonds
|
135437896
|
Eric Sturdza Asset Management S.A.
|
CHF
|
10.51
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating Fonds
|
135437878
|
Eric Sturdza Asset Management S.A.
|
EUR
|
13.01
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating Fonds
|
135437902
|
Eric Sturdza Asset Management S.A.
|
GBP
|
14.70
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating Fonds
|
135437937
|
Eric Sturdza Asset Management S.A.
|
USD
|
15.44
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.21
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-2.21
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
3.62
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-2.73
|
-
|
-
|
52.23
|
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