|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.26
|
30.13
|
24.11
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.17
|
-0.25
|
8.15
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.18
|
24.56
|
31.04
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.90
|
32.58
|
28.74
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
Eric Sturdza Asset Management S.A.
|
USD
|
-15.81
|
-1.99
|
22.27
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
0.95
|
8.60
|
32.33
|
129.31
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.40
|
16.06
|
42.00
|
129.31
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.79
|
-
|
-
|
129.31
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1.44
|
9.97
|
-
|
129.31
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.92
|
17.88
|
45.11
|
129.31
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.30
|
26.15
|
-
|
129.31
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.40
|
16.06
|
42.24
|
129.31
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
31.53
|
0.03
|
-37.48
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
34.45
|
6.42
|
-32.59
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
37.83
|
14.08
|
-25.71
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
37.23
|
-
|
-
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
34.60
|
9.57
|
-30.29
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
32.11
|
1.18
|
-35.85
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
Eric Sturdza Asset Management S.A.
|
EUR
|
35.18
|
8.58
|
-30.69
|
54.0
|
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