E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD Fonds
|
23968760
|
Eric Sturdza Asset Management S.A.
|
USD
|
21.87
|
-13.56
|
-27.36
|
47.26
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund C EUR Fonds
|
39592266
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
47.26
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating Fonds
|
135437886
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating Fonds
|
135437926
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating Fonds
|
135437900
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Fonds
|
135437932
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating Fonds
|
135437897
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating Fonds
|
135437938
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating Fonds
|
135437936
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating Fonds
|
135437929
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating Fonds
|
135437896
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating Fonds
|
135437878
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating Fonds
|
135437902
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating Fonds
|
135437937
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
18.49
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-15.85
|
-
|
-
|
45.76
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-13.35
|
-
|
-
|
45.76
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-4.74
|
-
|
-
|
45.76
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-15.58
|
-
|
-
|
45.76
|