|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-24.95
|
-8.49
|
-49.13
|
34.02
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR H Fonds
|
25485920
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-23.20
|
-1.87
|
-43.74
|
34.02
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD UH Fonds
|
23968760
|
Eric Sturdza Asset Management S.A.
|
USD
|
-21.60
|
4.47
|
-37.52
|
34.02
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund C EUR Fonds
|
39592266
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
54.0
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
18.80
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD UH Fonds
|
135437886
|
Eric Sturdza Asset Management S.A.
|
USD
|
20.77
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF H Fonds
|
135437926
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.92
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR H Fonds
|
135437900
|
Eric Sturdza Asset Management S.A.
|
EUR
|
20.15
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Fonds
|
135437932
|
Eric Sturdza Asset Management S.A.
|
GBP
|
13.23
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD UH Fonds
|
135437897
|
Eric Sturdza Asset Management S.A.
|
USD
|
22.83
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF H Fonds
|
135437938
|
Eric Sturdza Asset Management S.A.
|
CHF
|
17.76
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR H Fonds
|
135437936
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.66
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
22.73
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD UH Fonds
|
135437929
|
Eric Sturdza Asset Management S.A.
|
USD
|
23.35
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF H Fonds
|
135437896
|
Eric Sturdza Asset Management S.A.
|
CHF
|
17.55
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR H Fonds
|
135437878
|
Eric Sturdza Asset Management S.A.
|
EUR
|
20.51
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP H Fonds
|
135437902
|
Eric Sturdza Asset Management S.A.
|
GBP
|
22.45
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD UH Fonds
|
135437937
|
Eric Sturdza Asset Management S.A.
|
USD
|
23.10
|
-
|
-
|
24.28
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.21
|
-
|
-
|
49.67
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-7.43
|
-
|
-
|
49.67
|
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