|
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
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
14.75
|
18.50
|
23.24
|
112.42
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR Fonds
|
33740507
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
14.70
|
18.32
|
22.68
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD Fonds
|
33749095
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-15.81
|
-1.99
|
22.27
|
107.1
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF Fonds
|
29857807
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-9.57
|
-10.67
|
43.37
|
132.61
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR Fonds
|
28038264
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-7.22
|
-5.84
|
52.38
|
132.61
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-
|
-
|
-
|
135.34
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-9.11
|
-9.52
|
-
|
135.34
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR Fonds
|
35856515
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-6.75
|
-4.51
|
53.20
|
132.61
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-5.16
|
2.04
|
-
|
135.34
|
|
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR Fonds
|
29857800
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-7.22
|
-5.83
|
53.26
|
132.61
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF Fonds
|
25994083
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
17.26
|
-42.36
|
-37.93
|
33.55
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR Fonds
|
4621279
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
20.16
|
-39.26
|
-33.79
|
33.55
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD Fonds
|
4625624
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
22.29
|
-34.97
|
-27.06
|
33.55
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
21.80
|
-
|
-
|
33.55
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP Fonds
|
4625639
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
21.16
|
-37.07
|
-32.38
|
33.55
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF Fonds
|
25994061
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
17.74
|
-41.79
|
-36.32
|
33.55
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR Fonds
|
25485920
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
20.70
|
-38.10
|
-31.87
|
33.55
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD Fonds
|
23968760
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
22.90
|
-34.11
|
-25.14
|
33.55
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fund C EUR Fonds
|
39592266
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-
|
-
|
-
|
32.63
|
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