|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
3.71
|
34.68
|
48.17
|
82.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.55
|
25.90
|
31.61
|
82.14
|
|
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
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.18
|
24.56
|
31.04
|
82.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.70
|
27.67
|
35.75
|
82.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
82.14
|
|
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
|
82.14
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-2.53
|
-12.28
|
5.64
|
112.25
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR UH Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-0.29
|
-5.70
|
14.39
|
112.25
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.79
|
-
|
-
|
112.25
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-2.05
|
-10.95
|
7.99
|
112.25
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR UH Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.21
|
-4.27
|
17.10
|
112.25
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
2.57
|
1.69
|
29.24
|
112.25
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR UH Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-0.29
|
-5.70
|
14.45
|
112.25
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
14.08
|
-4.33
|
-50.23
|
62.14
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
16.31
|
2.12
|
-45.94
|
62.14
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
19.28
|
8.79
|
-40.27
|
62.14
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
19.77
|
-
|
-
|
62.14
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
16.67
|
5.02
|
-43.82
|
62.14
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
14.61
|
-3.02
|
-48.95
|
62.14
|
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