|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.44
|
32.50
|
33.80
|
83.98
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.24
|
24.10
|
18.00
|
83.98
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.17
|
-0.25
|
8.15
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.18
|
24.56
|
31.04
|
83.98
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.41
|
25.84
|
21.71
|
83.98
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
9.23
|
-
|
-
|
83.98
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
Eric Sturdza Asset Management S.A.
|
USD
|
-15.81
|
-1.99
|
22.27
|
83.98
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
0.54
|
-2.22
|
-0.15
|
87.35
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR UH Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.05
|
5.31
|
9.23
|
87.35
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.79
|
-
|
-
|
87.35
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1.07
|
-0.85
|
2.19
|
87.35
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR UH Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.56
|
6.91
|
11.83
|
87.35
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.79
|
13.50
|
23.95
|
87.35
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR UH Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.05
|
5.31
|
9.24
|
87.35
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-10.85
|
-6.61
|
-53.51
|
42.97
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-8.78
|
-0.02
|
-49.43
|
42.97
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
-6.84
|
6.35
|
-43.64
|
42.97
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-6.61
|
-
|
-
|
42.97
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-7.33
|
2.50
|
-47.07
|
42.97
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-10.42
|
-5.29
|
-52.61
|
42.97
|
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