|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
7.10
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
9.31
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
6.40
|
75.73
|
162.04
|
142.97
|
|
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
|
147.61
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
10.23
|
90.55
|
182.30
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-21.74
|
-
|
-
|
147.61
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
7.08
|
79.36
|
167.52
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
11.84
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
6.49
|
76.43
|
163.05
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
7.04
|
18.67
|
18.36
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
9.83
|
25.56
|
26.27
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
11.64
|
34.24
|
38.09
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
7.73
|
20.48
|
21.74
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
10.50
|
27.83
|
30.21
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
11.85
|
32.44
|
34.98
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
12.35
|
36.73
|
42.31
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
9.97
|
26.03
|
26.47
|
114.43
|
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