|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
3.11
|
16.94
|
41.02
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
12.17
|
-0.25
|
8.15
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
3.80
|
19.33
|
46.94
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
3.75
|
19.14
|
46.28
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-
|
-
|
-
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-15.81
|
-1.99
|
22.27
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-10.24
|
-7.57
|
91.90
|
131.46
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-7.87
|
-2.16
|
104.54
|
131.46
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-
|
-
|
-
|
131.46
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-9.78
|
-6.36
|
-
|
131.46
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-7.41
|
-0.77
|
105.48
|
131.46
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-5.68
|
6.08
|
-
|
131.46
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-7.87
|
-2.15
|
105.73
|
131.46
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
17.07
|
-27.11
|
-27.20
|
34.62
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
19.97
|
-23.00
|
-22.08
|
34.62
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
22.30
|
-17.56
|
-14.75
|
34.62
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
21.42
|
-
|
-
|
34.62
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
21.09
|
-20.08
|
-19.58
|
34.62
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
17.56
|
-26.33
|
-25.31
|
34.62
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
20.49
|
-21.55
|
-19.87
|
34.62
|
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