|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
23.48
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.90
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6.71
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-6.50
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.47
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
30.31
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
23.74
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
25.15
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
27.03
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
30.27
|
-
|
-
|
53.48
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
9.52
|
8.20
|
-1.41
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.03
|
16.15
|
7.14
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
14.73
|
23.79
|
18.26
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
10.08
|
9.96
|
1.08
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.57
|
17.93
|
9.60
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
15.30
|
25.65
|
21.09
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.87
|
5.32
|
-2.43
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
15.16
|
-
|
-
|
227.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
15.59
|
26.60
|
23.34
|
227.82
|
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