E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
Opportunity Fund Management
|
USD
|
3.29
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
6.70
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
6.82
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
3.24
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP H Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating Fonds
|
|
Opportunity Fund Management
|
USD
|
-
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
6.69
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
7.49
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
3.31
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP H Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
-
|
-
|
-
|
66.34
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating Fonds
|
|
Opportunity Fund Management
|
USD
|
3.38
|
-
|
-
|
63.79
|
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF Fonds
|
|
Opportunity Fund Management
|
CHF
|
6.85
|
-6.90
|
9.93
|
251.76
|
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Fonds
|
|
Opportunity Fund Management
|
EUR
|
9.61
|
-2.03
|
16.07
|
251.76
|
E.I. Sturdza Funds plc - Sturdza Family Fund A USD Fonds
|
|
Opportunity Fund Management
|
USD
|
11.45
|
4.31
|
27.15
|
251.76
|
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF Fonds
|
|
Opportunity Fund Management
|
CHF
|
7.34
|
-5.56
|
-
|
251.76
|