|
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
|
|
VIA AM SICAV - VIA Smart-Equity Europe Super Institutional 2 EUR Acc Fonds
|
|
Opportunity Fund Management
|
EUR
|
11.44
|
7.28
|
-
|
47.03
|
|
VIA Smart-Equity US EUR Private Acc Fonds
|
31942595
|
Opportunity Fund Management
|
EUR
|
21.76
|
28.97
|
-
|
29.88
|
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