|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
29.32
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
31.66
|
-
|
-
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
28.14
|
92.68
|
132.11
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
16.95
|
103.18
|
76.07
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
32.66
|
108.03
|
148.58
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-21.74
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
28.65
|
96.53
|
136.75
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
35.13
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
27.84
|
93.40
|
133.00
|
145.83
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
8.96
|
-4.78
|
5.48
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
11.82
|
0.45
|
12.04
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
13.58
|
7.35
|
22.33
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
9.65
|
-3.30
|
8.56
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
12.50
|
2.27
|
15.72
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
13.80
|
5.72
|
19.60
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
14.31
|
9.35
|
26.39
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
11.96
|
0.83
|
12.38
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
12.17
|
-0.25
|
8.15
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
12.72
|
2.88
|
17.11
|
107.1
|
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