|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-9.72
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-5.80
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.90
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6.71
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-6.50
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.47
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-9.42
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-5.60
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-6.97
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-7.73
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-9.83
|
-
|
-
|
49.95
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6.60
|
3.98
|
-10.00
|
227.54
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-4.26
|
11.84
|
-1.24
|
227.54
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-2.28
|
18.94
|
9.52
|
227.54
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6.13
|
5.64
|
-7.72
|
227.54
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-3.82
|
13.53
|
1.05
|
227.54
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
-1.79
|
20.75
|
12.17
|
227.54
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-3.59
|
14.44
|
-10.30
|
227.54
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-1.74
|
-
|
-
|
227.54
|
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