|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP H Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP H Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
-
|
-
|
-
|
66.34
|
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