|
EI Sturdza Funds plc - Strategic Long Short Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
9.70
|
25.26
|
-
|
105.35
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
9.44
|
-
|
-
|
105.35
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
11.06
|
-
|
-
|
105.35
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI GBP H Fonds
|
125503025
|
Eric Sturdza Asset Management S.A.
|
GBP
|
12.16
|
-
|
-
|
105.35
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.07
|
-
|
-
|
99.98
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
105.35
|
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