|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD Fonds
|
23968760
|
Eric Sturdza Asset Management S.A.
|
USD
|
33.69
|
9.92
|
-28.14
|
54.0
|
|
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 Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.25
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating Fonds
|
135437886
|
Eric Sturdza Asset Management S.A.
|
USD
|
13.87
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating Fonds
|
135437926
|
Eric Sturdza Asset Management S.A.
|
CHF
|
10.69
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating Fonds
|
135437900
|
Eric Sturdza Asset Management S.A.
|
EUR
|
13.15
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Fonds
|
135437932
|
Eric Sturdza Asset Management S.A.
|
GBP
|
13.23
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating Fonds
|
135437897
|
Eric Sturdza Asset Management S.A.
|
USD
|
15.61
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating Fonds
|
135437938
|
Eric Sturdza Asset Management S.A.
|
CHF
|
11.20
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating Fonds
|
135437936
|
Eric Sturdza Asset Management S.A.
|
EUR
|
13.67
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
15.25
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating Fonds
|
135437929
|
Eric Sturdza Asset Management S.A.
|
USD
|
16.12
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating Fonds
|
135437896
|
Eric Sturdza Asset Management S.A.
|
CHF
|
11.01
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating Fonds
|
135437878
|
Eric Sturdza Asset Management S.A.
|
EUR
|
13.52
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating Fonds
|
135437902
|
Eric Sturdza Asset Management S.A.
|
GBP
|
15.16
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating Fonds
|
135437937
|
Eric Sturdza Asset Management S.A.
|
USD
|
15.96
|
-
|
-
|
19.35
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.21
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
2.97
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
7.99
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.13
|
-
|
-
|
52.23
|
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