|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Opportunity Fund Management
|
CHF
|
25.56
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
Opportunity Fund Management
|
EUR
|
27.94
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
Opportunity Fund Management
|
JPY
|
24.44
|
86.60
|
120.41
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
Opportunity Fund Management
|
JPY
|
16.95
|
103.18
|
76.07
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
Opportunity Fund Management
|
EUR
|
28.85
|
100.96
|
135.50
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Opportunity Fund Management
|
GBP
|
-21.74
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
Opportunity Fund Management
|
JPY
|
24.82
|
90.13
|
124.58
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Opportunity Fund Management
|
USD
|
31.20
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
Opportunity Fund Management
|
JPY
|
24.21
|
87.23
|
121.17
|
134.44
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Opportunity Fund Management
|
JPY
|
-
|
-
|
-
|
134.44
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
Opportunity Fund Management
|
CHF
|
10.50
|
-0.09
|
7.62
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
Opportunity Fund Management
|
EUR
|
13.36
|
5.30
|
14.16
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
Opportunity Fund Management
|
USD
|
15.16
|
12.49
|
24.71
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
Opportunity Fund Management
|
CHF
|
11.21
|
1.47
|
10.66
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
Opportunity Fund Management
|
EUR
|
14.05
|
7.21
|
17.91
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
Opportunity Fund Management
|
GBP
|
15.34
|
10.73
|
21.81
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
Opportunity Fund Management
|
USD
|
15.89
|
14.61
|
28.85
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR Fonds
|
30372038
|
Opportunity Fund Management
|
EUR
|
13.50
|
5.70
|
14.51
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR Fonds
|
25988048
|
Opportunity Fund Management
|
EUR
|
12.17
|
-0.25
|
8.15
|
105.77
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR Fonds
|
|
Opportunity Fund Management
|
EUR
|
14.28
|
7.85
|
19.34
|
105.77
|
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