|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
12.08
|
26.56
|
34.82
|
76.8
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
9.75
|
18.34
|
19.24
|
76.8
|
|
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
|
76.8
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
9.92
|
20.00
|
23.00
|
76.8
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
11.87
|
-
|
-
|
76.8
|
|
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
|
76.8
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
4.97
|
-9.49
|
-5.90
|
89.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR UH Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.49
|
-2.50
|
2.37
|
89.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.79
|
-
|
-
|
89.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.49
|
-8.18
|
-3.75
|
89.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR UH Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.03
|
-1.03
|
4.82
|
89.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
10.54
|
5.19
|
16.00
|
89.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR UH Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.49
|
-2.50
|
2.44
|
89.72
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
9.05
|
-3.72
|
-50.74
|
58.52
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
11.50
|
2.96
|
-46.40
|
58.52
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
14.00
|
9.64
|
-40.70
|
58.52
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
14.41
|
-
|
-
|
58.52
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
12.01
|
5.75
|
-44.19
|
58.52
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
9.54
|
-2.36
|
-49.56
|
58.52
|
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