|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Opportunity Fund Management
|
CHF
|
25.66
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
Opportunity Fund Management
|
EUR
|
28.02
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
Opportunity Fund Management
|
JPY
|
24.51
|
85.77
|
120.76
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
Opportunity Fund Management
|
JPY
|
16.95
|
103.18
|
76.07
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
Opportunity Fund Management
|
EUR
|
28.87
|
100.14
|
135.94
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Opportunity Fund Management
|
GBP
|
-21.74
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
Opportunity Fund Management
|
JPY
|
24.82
|
89.30
|
124.95
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Opportunity Fund Management
|
USD
|
31.30
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
Opportunity Fund Management
|
JPY
|
24.20
|
86.40
|
121.53
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Opportunity Fund Management
|
JPY
|
-
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
Opportunity Fund Management
|
CHF
|
9.37
|
-1.20
|
6.11
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
Opportunity Fund Management
|
EUR
|
12.22
|
4.17
|
12.60
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
Opportunity Fund Management
|
USD
|
13.99
|
11.30
|
22.98
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
Opportunity Fund Management
|
CHF
|
10.05
|
0.34
|
9.09
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
Opportunity Fund Management
|
EUR
|
12.90
|
6.06
|
16.30
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
Opportunity Fund Management
|
GBP
|
14.19
|
9.56
|
20.16
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
Opportunity Fund Management
|
USD
|
14.71
|
13.39
|
27.05
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
Opportunity Fund Management
|
EUR
|
12.37
|
4.58
|
12.96
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
Opportunity Fund Management
|
EUR
|
12.17
|
-0.25
|
8.15
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Opportunity Fund Management
|
EUR
|
13.12
|
6.70
|
17.70
|
105.77
|
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