|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-1.80
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.39
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-3.84
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-1.60
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
1.79
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.68
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-4.06
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-1.60
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
1.75
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
6.67
|
-
|
-
|
45.76
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.59
|
6.13
|
9.23
|
229.36
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.24
|
13.13
|
16.81
|
229.36
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
10.58
|
21.07
|
27.84
|
229.36
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
6.19
|
7.73
|
11.88
|
229.36
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
Eric Sturdza Asset Management S.A.
|
EUR
|
8.79
|
14.74
|
19.58
|
229.36
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
Eric Sturdza Asset Management S.A.
|
USD
|
11.14
|
22.85
|
30.84
|
229.36
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
9.09
|
-
|
-
|
229.36
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
229.36
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
11.41
|
23.41
|
35.50
|
229.36
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.44
|
-
|
-
|
94.05
|
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