|
EI Sturdza Funds plc - Strategic Long Short Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
11.88
|
26.93
|
-
|
103.69
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
11.67
|
-
|
-
|
103.69
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
13.36
|
-
|
-
|
103.69
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI GBP H Fonds
|
125503025
|
Eric Sturdza Asset Management S.A.
|
GBP
|
14.28
|
33.83
|
-
|
103.69
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.07
|
-
|
-
|
103.69
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
13.07
|
-
|
-
|
103.69
|
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