|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-8.87
|
3.45
|
16.92
|
109.95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
Eric Sturdza Asset Management S.A.
|
EUR
|
12.17
|
-0.25
|
8.15
|
109.95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-8.25
|
5.54
|
21.82
|
109.95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-8.29
|
5.40
|
21.27
|
109.95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
109.95
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
Eric Sturdza Asset Management S.A.
|
USD
|
-15.81
|
-1.99
|
22.27
|
109.95
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-21.14
|
-16.98
|
59.25
|
127.22
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-19.12
|
-12.14
|
69.66
|
127.22
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
127.22
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-20.74
|
-15.88
|
-
|
127.22
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-18.71
|
-10.91
|
70.44
|
127.22
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-17.15
|
-4.75
|
-
|
127.22
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-19.12
|
-12.16
|
70.65
|
127.22
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
2.38
|
-36.43
|
-38.27
|
40.39
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4.77
|
-32.92
|
-34.00
|
40.39
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.93
|
-28.11
|
-27.76
|
40.39
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.21
|
-
|
-
|
40.39
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
5.56
|
-30.51
|
-31.99
|
40.39
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
2.81
|
-35.72
|
-36.66
|
40.39
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
Eric Sturdza Asset Management S.A.
|
EUR
|
5.24
|
-31.67
|
-32.12
|
40.39
|
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