|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.33
|
36.58
|
25.63
|
83.22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.66
|
38.61
|
31.02
|
83.22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.51
|
29.82
|
15.44
|
83.22
|
|
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
|
83.29
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.67
|
31.65
|
19.07
|
83.22
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.44
|
-
|
-
|
83.22
|
|
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
|
83.29
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
6.04
|
8.33
|
-0.92
|
95.12
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR UH Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.70
|
16.75
|
8.56
|
95.12
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.79
|
-
|
-
|
95.12
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
6.59
|
9.85
|
1.38
|
95.12
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR UH Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
9.25
|
18.52
|
11.14
|
95.12
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
11.53
|
25.79
|
23.40
|
95.12
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR UH Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.70
|
16.75
|
8.59
|
95.12
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-14.20
|
-1.55
|
-44.67
|
44.76
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-12.16
|
5.52
|
-39.69
|
44.76
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
-10.38
|
12.16
|
-32.74
|
44.76
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-9.79
|
-
|
-
|
44.76
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-10.79
|
8.15
|
-36.84
|
44.76
|
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