|
EI Sturdza Funds plc - Strategic Long Short Fund A EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.62
|
21.99
|
-
|
104.1
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.84
|
-
|
-
|
104.1
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI EUR H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.88
|
-
|
-
|
104.1
|
|
EI Sturdza Funds plc - Strategic Long Short Fund SI GBP H Fonds
|
125503025
|
Eric Sturdza Asset Management S.A.
|
GBP
|
9.08
|
28.72
|
-
|
104.1
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.07
|
-
|
-
|
104.1
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
12.42
|
-
|
-
|
104.1
|