|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
0.22
|
23.38
|
15.06
|
225.61
|
|
EI Sturdza Funds plc - Strategic Long Short Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
15.47
|
35.76
|
-
|
114.22
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
14.73
|
-
|
-
|
114.22
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
16.51
|
-
|
-
|
114.22
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI GBP H Fonds
|
125503025
|
Eric Sturdza Asset Management S.A.
|
GBP
|
17.95
|
43.42
|
-
|
114.22
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.07
|
-
|
-
|
114.33
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
17.11
|
-
|
-
|
114.22
|
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