|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
29.41
|
115.65
|
-
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
31.92
|
126.89
|
-
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
29.98
|
112.37
|
219.47
|
179.81
|
|
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
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
32.73
|
132.93
|
249.75
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
30.77
|
117.18
|
227.67
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
35.38
|
-
|
-
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
30.07
|
113.23
|
220.95
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
179.81
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
32.62
|
-
|
-
|
179.81
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
2.76
|
19.49
|
16.87
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
5.28
|
28.24
|
26.48
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
Eric Sturdza Asset Management S.A.
|
USD
|
4.66
|
36.46
|
39.84
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.43
|
21.36
|
20.15
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
5.91
|
30.57
|
30.33
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
7.66
|
35.98
|
37.20
|
88.07
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.14
|
38.76
|
43.01
|
88.07
|
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