|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
8.83
|
85.97
|
-
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
11.05
|
94.86
|
-
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
8.92
|
82.62
|
199.82
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
Eric Sturdza Asset Management S.A.
|
JPY
|
16.95
|
103.18
|
76.07
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
11.55
|
100.17
|
226.66
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
9.33
|
86.58
|
206.70
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
13.57
|
-
|
-
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
8.86
|
83.21
|
200.98
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
138.1
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
10.21
|
-
|
-
|
138.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
0.31
|
13.81
|
14.42
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
2.83
|
21.60
|
23.12
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
Eric Sturdza Asset Management S.A.
|
USD
|
4.72
|
29.84
|
34.86
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
0.94
|
15.55
|
17.69
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.46
|
23.80
|
26.87
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
4.84
|
28.52
|
32.94
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.39
|
32.26
|
38.80
|
101.56
|
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