|
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Fonds
|
44986288
|
Opportunity Fund Management
|
EUR
|
10.19
|
-0.72
|
-
|
251.76
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund B USD Fonds
|
44984639
|
Opportunity Fund Management
|
USD
|
12.02
|
5.80
|
29.98
|
251.76
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR Fonds
|
|
Opportunity Fund Management
|
EUR
|
10.49
|
-
|
-
|
251.76
|
|
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD Fonds
|
|
Opportunity Fund Management
|
USD
|
12.30
|
6.92
|
35.38
|
251.76
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A EUR Acc Fonds
|
|
Opportunity Fund Management
|
EUR
|
11.62
|
-
|
-
|
82.03
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B GBP Accmulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
13.28
|
-
|
-
|
82.03
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI CHF Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
82.03
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI EUR Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
82.03
|
|
EI Sturdza Funds plc -Strategic Long Short Fund SI GBP Accumulating Fonds
|
125503025
|
Opportunity Fund Management
|
GBP
|
12.97
|
-
|
-
|
82.03
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
31967381
|
Opportunity Fund Management
|
EUR
|
6.14
|
5.93
|
6.30
|
30.66
|
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
31955627
|
Opportunity Fund Management
|
USD
|
7.75
|
11.58
|
13.97
|
30.66
|
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
31967358
|
Opportunity Fund Management
|
CHF
|
-6.05
|
-12.27
|
-
|
29.72
|
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
31935059
|
Opportunity Fund Management
|
CHF
|
2.71
|
-1.61
|
-3.77
|
30.66
|
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
31899453
|
Opportunity Fund Management
|
EUR
|
5.35
|
3.54
|
2.40
|
30.66
|
|
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc Fonds
|
31935046
|
Opportunity Fund Management
|
USD
|
6.92
|
10.02
|
11.12
|
30.66
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
31965647
|
Opportunity Fund Management
|
EUR
|
6.40
|
6.66
|
7.44
|
30.66
|
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
31955633
|
Opportunity Fund Management
|
USD
|
7.88
|
11.88
|
15.20
|
30.66
|
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
31965754
|
Opportunity Fund Management
|
EUR
|
7.08
|
8.72
|
11.11
|
30.66
|
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
31946394
|
Opportunity Fund Management
|
EUR
|
10.36
|
9.55
|
37.24
|
42.05
|
|
VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc Fonds
|
31946391
|
Opportunity Fund Management
|
EUR
|
10.11
|
8.81
|
35.95
|
42.05
|
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