|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
Opportunity Fund Management
|
EUR
|
13.07
|
6.54
|
17.16
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
Opportunity Fund Management
|
USD
|
-15.81
|
-1.99
|
22.27
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
Opportunity Fund Management
|
CHF
|
-14.81
|
-11.84
|
33.45
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
Opportunity Fund Management
|
EUR
|
-12.56
|
-7.21
|
41.46
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
Opportunity Fund Management
|
USD
|
-
|
-
|
-
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
Opportunity Fund Management
|
CHF
|
-14.36
|
-10.65
|
-
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
Opportunity Fund Management
|
EUR
|
-12.12
|
-5.93
|
42.23
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
Opportunity Fund Management
|
USD
|
-10.65
|
0.36
|
-
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
Opportunity Fund Management
|
EUR
|
-12.56
|
-7.22
|
42.28
|
134.94
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
Opportunity Fund Management
|
CHF
|
9.72
|
-41.39
|
-41.92
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
Opportunity Fund Management
|
EUR
|
12.56
|
-38.27
|
-38.18
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
Opportunity Fund Management
|
USD
|
14.51
|
-34.06
|
-31.91
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
Opportunity Fund Management
|
USD
|
14.17
|
-
|
-
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
Opportunity Fund Management
|
GBP
|
13.49
|
-36.23
|
-36.85
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
Opportunity Fund Management
|
CHF
|
10.17
|
-40.71
|
-40.08
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
Opportunity Fund Management
|
EUR
|
13.08
|
-37.10
|
-36.42
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD Fonds
|
23968760
|
Opportunity Fund Management
|
USD
|
15.09
|
-33.08
|
-30.10
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund C EUR Fonds
|
39592266
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
30.65
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
16.24
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating Fonds
|
135437886
|
Opportunity Fund Management
|
USD
|
-
|
-
|
-
|
16.24
|
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