|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.87
|
35.73
|
24.90
|
101.56
|
|
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
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4.57
|
38.49
|
30.15
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4.52
|
38.29
|
29.56
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
101.56
|
|
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
|
101.56
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-1.72
|
7.62
|
45.57
|
130.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.77
|
14.60
|
55.86
|
130.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
2.82
|
-
|
-
|
130.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-1.24
|
8.97
|
-
|
130.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.27
|
16.28
|
58.55
|
130.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
3.42
|
24.56
|
-
|
130.72
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.77
|
14.61
|
56.45
|
130.72
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
14.51
|
-25.29
|
-41.10
|
47.26
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
17.04
|
-20.75
|
-36.72
|
47.26
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
19.84
|
-15.06
|
-30.52
|
47.26
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
19.32
|
-
|
-
|
47.26
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
16.93
|
-18.53
|
-34.95
|
47.26
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
15.02
|
-24.40
|
-39.55
|
47.26
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
Eric Sturdza Asset Management S.A.
|
EUR
|
17.64
|
-19.26
|
-34.94
|
47.26
|
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