|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-13.78
|
-0.13
|
-43.61
|
44.76
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR H Fonds
|
25485920
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-11.80
|
7.00
|
-37.94
|
44.76
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD UH Fonds
|
23968760
|
Eric Sturdza Asset Management S.A.
|
USD
|
-9.93
|
13.86
|
-31.16
|
44.76
|
|
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 H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
24.43
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD UH Fonds
|
135437886
|
Eric Sturdza Asset Management S.A.
|
USD
|
26.97
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF H Fonds
|
135437926
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.92
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR H Fonds
|
135437900
|
Eric Sturdza Asset Management S.A.
|
EUR
|
24.89
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Fonds
|
135437932
|
Eric Sturdza Asset Management S.A.
|
GBP
|
13.23
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD UH Fonds
|
135437897
|
Eric Sturdza Asset Management S.A.
|
USD
|
27.88
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF H Fonds
|
135437938
|
Eric Sturdza Asset Management S.A.
|
CHF
|
22.57
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR H Fonds
|
135437936
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.66
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
27.83
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD UH Fonds
|
135437929
|
Eric Sturdza Asset Management S.A.
|
USD
|
28.41
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF H Fonds
|
135437896
|
Eric Sturdza Asset Management S.A.
|
CHF
|
22.39
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR H Fonds
|
135437878
|
Eric Sturdza Asset Management S.A.
|
EUR
|
25.30
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP H Fonds
|
135437902
|
Eric Sturdza Asset Management S.A.
|
GBP
|
27.54
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD UH Fonds
|
135437937
|
Eric Sturdza Asset Management S.A.
|
USD
|
28.17
|
-
|
-
|
23.66
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.21
|
-
|
-
|
50.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-12.12
|
-
|
-
|
50.55
|
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