|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Opportunity Fund Management
|
CHF
|
21.43
|
-
|
-
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
Opportunity Fund Management
|
EUR
|
23.78
|
-
|
-
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
Opportunity Fund Management
|
JPY
|
20.19
|
90.69
|
131.23
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
Opportunity Fund Management
|
JPY
|
16.95
|
103.18
|
76.07
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
Opportunity Fund Management
|
EUR
|
24.88
|
105.15
|
146.74
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Opportunity Fund Management
|
GBP
|
-21.74
|
-
|
-
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
Opportunity Fund Management
|
JPY
|
20.90
|
94.46
|
135.79
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Opportunity Fund Management
|
USD
|
26.93
|
-
|
-
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
Opportunity Fund Management
|
JPY
|
20.33
|
91.44
|
132.18
|
132.75
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Opportunity Fund Management
|
JPY
|
-
|
-
|
-
|
132.75
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
Opportunity Fund Management
|
CHF
|
12.93
|
-6.25
|
5.71
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
Opportunity Fund Management
|
EUR
|
15.89
|
-1.36
|
11.97
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
Opportunity Fund Management
|
USD
|
17.73
|
5.39
|
22.41
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
Opportunity Fund Management
|
CHF
|
13.63
|
-4.80
|
8.69
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
Opportunity Fund Management
|
EUR
|
16.59
|
0.43
|
15.65
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
Opportunity Fund Management
|
GBP
|
17.88
|
3.66
|
19.47
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
Opportunity Fund Management
|
USD
|
18.46
|
7.33
|
26.42
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
Opportunity Fund Management
|
EUR
|
16.04
|
-0.98
|
12.32
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
Opportunity Fund Management
|
EUR
|
12.17
|
-0.25
|
8.15
|
104.0
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Opportunity Fund Management
|
EUR
|
16.83
|
1.03
|
17.04
|
104.0
|
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