|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-23.18
|
-7.73
|
-49.08
|
38.3
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR H Fonds
|
25485920
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-21.36
|
-1.06
|
-43.78
|
38.3
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD UH Fonds
|
23968760
|
Eric Sturdza Asset Management S.A.
|
USD
|
-19.73
|
5.23
|
-37.60
|
38.3
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund C EUR Fonds
|
39592266
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.85
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD UH Fonds
|
135437886
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.19
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF H Fonds
|
135437926
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.92
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR H Fonds
|
135437900
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.23
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Fonds
|
135437932
|
Eric Sturdza Asset Management S.A.
|
GBP
|
13.23
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD UH Fonds
|
135437897
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.72
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF H Fonds
|
135437938
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.20
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR H Fonds
|
135437936
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.66
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
9.65
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD UH Fonds
|
135437929
|
Eric Sturdza Asset Management S.A.
|
USD
|
10.18
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF H Fonds
|
135437896
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.04
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR H Fonds
|
135437878
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.59
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP H Fonds
|
135437902
|
Eric Sturdza Asset Management S.A.
|
GBP
|
9.40
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD UH Fonds
|
135437937
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.97
|
-
|
-
|
23.25
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.21
|
-
|
-
|
51.18
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-3.22
|
-
|
-
|
51.18
|
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