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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	123.80 GBP 03.07.2025		123.80 GBP 03.07.2025			+6.76%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	102.22 GBP 03.07.2025		102.22 GBP 03.07.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	128.91 USD 03.07.2025		128.91 USD 03.07.2025			+6.84%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	574.76 CHF 03.07.2025		574.76 CHF 03.07.2025			+6.50%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2'085.59 EUR 03.07.2025		2'085.59 EUR 03.07.2025			+7.52%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2'625.87 USD 03.07.2025		2'625.87 USD 03.07.2025			+9.08%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1'117.51 USD 03.07.2025		1'117.51 USD 03.07.2025			+9.19%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2'208.48 GBP 03.07.2025		2'208.48 GBP 03.07.2025			+6.72%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	623.03 CHF 03.07.2025		623.03 CHF 03.07.2025			+6.81%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	930.48 EUR 03.07.2025		930.48 EUR 03.07.2025			+7.82%
1 .. 245 246 247 248 249 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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