|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
Eric Sturdza Asset Management S.A.
|
EUR
|
32.16
|
2.01
|
-37.22
|
61.94
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD Fonds
|
23968760
|
Eric Sturdza Asset Management S.A.
|
USD
|
35.55
|
8.37
|
-30.85
|
61.94
|
|
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
|
20.07
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating Fonds
|
135437886
|
Eric Sturdza Asset Management S.A.
|
USD
|
22.11
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating Fonds
|
135437926
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.92
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating Fonds
|
135437900
|
Eric Sturdza Asset Management S.A.
|
EUR
|
20.87
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Fonds
|
135437932
|
Eric Sturdza Asset Management S.A.
|
GBP
|
13.23
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating Fonds
|
135437897
|
Eric Sturdza Asset Management S.A.
|
USD
|
23.86
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating Fonds
|
135437938
|
Eric Sturdza Asset Management S.A.
|
CHF
|
18.93
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating Fonds
|
135437936
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.66
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
23.62
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating Fonds
|
135437929
|
Eric Sturdza Asset Management S.A.
|
USD
|
24.37
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating Fonds
|
135437896
|
Eric Sturdza Asset Management S.A.
|
CHF
|
18.75
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating Fonds
|
135437878
|
Eric Sturdza Asset Management S.A.
|
EUR
|
21.31
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating Fonds
|
135437902
|
Eric Sturdza Asset Management S.A.
|
GBP
|
23.35
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating Fonds
|
135437937
|
Eric Sturdza Asset Management S.A.
|
USD
|
24.20
|
-
|
-
|
20.68
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.21
|
-
|
-
|
53.84
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4.48
|
-
|
-
|
53.84
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
18.58
|
-
|
-
|
53.84
|
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