|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.87
|
79.00
|
-
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.01
|
-
|
-
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
3.60
|
76.37
|
202.35
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
Eric Sturdza Asset Management S.A.
|
JPY
|
16.95
|
103.18
|
76.07
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.65
|
92.09
|
227.88
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
4.10
|
79.95
|
208.97
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.46
|
-
|
-
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
3.61
|
76.99
|
203.52
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
135.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
5.16
|
-
|
-
|
135.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-1.32
|
16.26
|
22.23
|
104.83
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.24
|
23.57
|
31.09
|
104.83
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
Eric Sturdza Asset Management S.A.
|
USD
|
3.04
|
32.21
|
43.39
|
104.83
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.70
|
18.05
|
25.22
|
104.83
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
1.84
|
25.80
|
34.36
|
104.83
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.02
|
30.32
|
40.26
|
104.83
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
3.69
|
34.66
|
46.73
|
104.83
|
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