|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
30.58
|
107.72
|
-
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
33.15
|
117.92
|
-
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
30.59
|
104.38
|
216.57
|
155.6
|
|
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
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
33.97
|
123.95
|
246.22
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
31.38
|
108.88
|
224.57
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
36.70
|
-
|
-
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
30.56
|
105.27
|
218.09
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
155.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
33.70
|
-
|
-
|
155.6
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-2.72
|
25.52
|
18.08
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-0.26
|
34.56
|
27.37
|
99.76
|
|
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
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-2.12
|
27.44
|
21.34
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.34
|
37.00
|
31.25
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
1.87
|
42.51
|
37.83
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
2.35
|
46.20
|
43.90
|
99.76
|
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