|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
5.07
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
3.57
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
10.66
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
9.80
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
5.17
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
3.09
|
-
|
-
|
64.52
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
4.14
|
-9.75
|
7.05
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
6.85
|
-4.91
|
13.15
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
8.70
|
1.31
|
23.95
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
4.70
|
-8.41
|
-
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
7.41
|
-3.63
|
-
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
9.25
|
2.76
|
26.71
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
7.72
|
-
|
-
|
254.79
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
9.52
|
3.66
|
31.81
|
254.79
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
8.52
|
-
|
-
|
82.03
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
10.17
|
-
|
-
|
82.03
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI CHF Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-
|
-
|
-
|
82.03
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI EUR Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-
|
-
|
-
|
82.03
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP Accumulating Fonds
|
125503025
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
9.81
|
-
|
-
|
82.03
|
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