E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP H Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP H Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
-
|
-
|
-
|
66.34
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Opportunity Fund Management
|
EUR
|
6.78
|
6.93
|
6.47
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Opportunity Fund Management
|
USD
|
8.45
|
12.66
|
14.09
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
31967358
|
Opportunity Fund Management
|
CHF
|
-6.05
|
-12.27
|
-
|
30.66
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
Opportunity Fund Management
|
CHF
|
2.52
|
-2.21
|
-3.83
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Opportunity Fund Management
|
EUR
|
6.06
|
4.56
|
2.89
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc Fonds
|
31935046
|
Opportunity Fund Management
|
USD
|
7.64
|
11.14
|
11.28
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Opportunity Fund Management
|
EUR
|
7.09
|
7.72
|
7.72
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Opportunity Fund Management
|
USD
|
8.69
|
12.95
|
15.34
|
32.16
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Opportunity Fund Management
|
EUR
|
7.78
|
9.75
|
11.35
|
32.16
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
31946394
|
Opportunity Fund Management
|
EUR
|
11.03
|
7.46
|
36.21
|
43.51
|