|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.37
|
21.36
|
-
|
100.59
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.07
|
-
|
-
|
100.59
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
6.71
|
-
|
-
|
100.59
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.79
|
-
|
-
|
100.59
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP (Unhedged) Accmulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
100.59
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP Accumulating Fonds
|
125503025
|
Eric Sturdza Asset Management S.A.
|
GBP
|
9.75
|
-
|
-
|
100.59
|
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