|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-11.57
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-3.26
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-13.58
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-11.73
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-10.60
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-3.48
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-14.11
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-11.73
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-11.06
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
-3.49
|
-
|
-
|
44.55
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.19
|
7.09
|
12.38
|
231.44
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.80
|
13.93
|
19.89
|
231.44
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
10.08
|
21.89
|
30.85
|
231.44
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.78
|
8.69
|
14.93
|
231.44
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.34
|
15.54
|
22.68
|
231.44
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
10.63
|
23.67
|
33.85
|
231.44
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.64
|
-
|
-
|
231.44
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
231.44
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
10.90
|
24.22
|
39.23
|
231.44
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.39
|
-
|
-
|
94.34
|
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