|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H Fonds
|
25487096
|
Eric Sturdza Asset Management S.A.
|
USD
|
12.71
|
37.19
|
35.40
|
80.75
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH Fonds
|
30372038
|
Eric Sturdza Asset Management S.A.
|
EUR
|
10.40
|
28.37
|
19.51
|
80.75
|
|
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
|
99.76
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.18
|
24.56
|
31.04
|
80.75
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH Fonds
|
33740507
|
Eric Sturdza Asset Management S.A.
|
EUR
|
10.56
|
30.17
|
23.26
|
80.75
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
12.54
|
-
|
-
|
80.75
|
|
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
|
80.75
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H Fonds
|
29857807
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1.31
|
-4.07
|
-4.41
|
92.15
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR UH Fonds
|
28038264
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.86
|
3.42
|
4.46
|
92.15
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.79
|
-
|
-
|
92.15
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1.85
|
-2.66
|
-2.23
|
92.15
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR UH Fonds
|
35856515
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4.38
|
4.98
|
6.99
|
92.15
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.73
|
11.56
|
18.55
|
92.15
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR UH Fonds
|
29857800
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.86
|
3.40
|
4.39
|
92.15
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H Fonds
|
25994083
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-10.11
|
-8.26
|
-58.53
|
46.04
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H Fonds
|
4621279
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-8.02
|
-1.74
|
-54.97
|
46.04
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH Fonds
|
4625624
|
Eric Sturdza Asset Management S.A.
|
USD
|
-5.96
|
4.63
|
-49.84
|
46.04
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-5.73
|
-
|
-
|
46.04
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H Fonds
|
4625639
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-6.45
|
0.77
|
-52.88
|
46.04
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H Fonds
|
25994061
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-9.68
|
-6.92
|
-57.73
|
46.04
|
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