|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-1.82
|
21.41
|
13.02
|
227.54
|
|
EI Sturdza Funds plc - Strategic Long Short Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.75
|
32.33
|
-
|
118.19
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
6.46
|
-
|
-
|
118.19
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.35
|
-
|
-
|
118.19
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI GBP H Fonds
|
125503025
|
Eric Sturdza Asset Management S.A.
|
GBP
|
9.99
|
39.74
|
-
|
118.19
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.07
|
-
|
-
|
118.19
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
10.98
|
-
|
-
|
118.19
|
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