|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.90
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.12
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.86
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.47
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.68
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-0.32
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.84
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
4.22
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.82
|
-
|
-
|
53.5
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.57
|
15.58
|
6.83
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
5.99
|
23.63
|
14.66
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.40
|
32.20
|
25.87
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
4.17
|
17.35
|
9.44
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.50
|
25.39
|
17.35
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
8.95
|
34.17
|
28.84
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.80
|
-
|
-
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
237.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
9.22
|
34.92
|
32.86
|
237.55
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.06
|
-
|
-
|
98.57
|
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