|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
Opportunity Fund Management
|
EUR
|
10.55
|
-2.34
|
-
|
239.51
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
Opportunity Fund Management
|
USD
|
12.41
|
3.99
|
29.54
|
239.51
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
Opportunity Fund Management
|
EUR
|
10.84
|
-
|
-
|
239.51
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
Opportunity Fund Management
|
USD
|
12.69
|
4.99
|
35.06
|
239.51
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
Opportunity Fund Management
|
EUR
|
18.26
|
-
|
-
|
71.71
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
20.50
|
-
|
-
|
71.71
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI CHF Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
71.71
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI EUR Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
71.71
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP Accumulating Fonds
|
125503025
|
Opportunity Fund Management
|
GBP
|
19.67
|
-
|
-
|
71.71
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Opportunity Fund Management
|
EUR
|
7.54
|
5.72
|
7.44
|
29.72
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Opportunity Fund Management
|
USD
|
9.19
|
11.29
|
15.23
|
29.72
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
31967358
|
Opportunity Fund Management
|
CHF
|
-6.05
|
-12.27
|
-
|
30.98
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
Opportunity Fund Management
|
CHF
|
4.06
|
-1.70
|
-2.62
|
29.72
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Opportunity Fund Management
|
EUR
|
6.76
|
3.35
|
3.50
|
29.72
|
|
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc Fonds
|
31935046
|
Opportunity Fund Management
|
USD
|
8.21
|
9.72
|
12.32
|
29.72
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Opportunity Fund Management
|
EUR
|
7.81
|
6.46
|
8.48
|
29.72
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Opportunity Fund Management
|
USD
|
9.25
|
11.58
|
16.48
|
29.72
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Opportunity Fund Management
|
EUR
|
8.50
|
8.52
|
12.32
|
29.72
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
31946394
|
Opportunity Fund Management
|
EUR
|
14.38
|
3.08
|
39.92
|
41.41
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
31946391
|
Opportunity Fund Management
|
EUR
|
14.12
|
2.38
|
38.60
|
41.41
|
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