|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
9.47
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
7.86
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
6.93
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
4.38
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
9.57
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
8.62
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
7.07
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
4.98
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
5.58
|
-3.20
|
9.37
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
8.32
|
2.17
|
15.78
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
10.24
|
8.92
|
26.85
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
6.19
|
-1.74
|
-
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
8.89
|
3.55
|
-
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
10.79
|
10.49
|
29.69
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
9.18
|
-
|
-
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
11.07
|
11.37
|
34.85
|
254.79
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
7.65
|
-
|
-
|
91.16
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
9.32
|
-
|
-
|
91.16
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI CHF Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-
|
-
|
-
|
91.16
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI EUR Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-
|
-
|
-
|
91.16
|
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