|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
7.99
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.90
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-6.71
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-6.50
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
3.47
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
7.77
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
8.20
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
9.99
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
11.11
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
7.69
|
-
|
-
|
52.82
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-4.51
|
1.74
|
-9.64
|
225.59
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-2.23
|
9.24
|
-1.37
|
225.59
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
0.03
|
16.36
|
9.11
|
225.59
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-4.01
|
3.33
|
-7.35
|
225.59
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-1.75
|
10.98
|
0.91
|
225.59
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
0.53
|
18.12
|
11.74
|
225.59
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-1.50
|
11.82
|
-10.33
|
225.59
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
0.48
|
-
|
-
|
225.59
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
0.78
|
19.02
|
13.60
|
225.59
|
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