|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.90
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
0.46
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.10
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.47
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.91
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
0.30
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.09
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
4.38
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
7.08
|
-
|
-
|
52.23
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.80
|
11.15
|
8.16
|
234.86
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.23
|
18.72
|
16.00
|
234.86
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.65
|
27.09
|
27.29
|
234.86
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
4.40
|
12.83
|
10.81
|
234.86
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.81
|
20.43
|
18.74
|
234.86
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.20
|
28.97
|
30.29
|
234.86
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.11
|
-
|
-
|
234.86
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
234.86
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.47
|
29.71
|
34.56
|
234.86
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.63
|
-
|
-
|
96.76
|
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