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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 Rising Asia Fund B USD IE00BHBF1430	1'058.93 USD 03.07.2025		1'058.93 USD 03.07.2025			+9.36%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9	111.37 EUR 03.07.2025		111.37 EUR 03.07.2025			+7.14%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3	113.13 USD 03.07.2025		113.13 USD 03.07.2025			+7.80%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF IE0002NQ7547	110.31 CHF 03.07.2025		110.31 CHF 03.07.2025			+7.00%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR IE000OPIJS78	112.70 EUR 03.07.2025		112.70 EUR 03.07.2025			+8.07%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP IE000NLY9YL7	114.09 GBP 03.07.2025		114.09 GBP 03.07.2025			+8.90%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD IE000WR6LRN2	114.98 USD 03.07.2025		114.98 USD 03.07.2025			+9.32%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF IE000J9TM0I8	110.81 CHF 03.07.2025		110.81 CHF 03.07.2025			+7.24%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR IE000LW68XB8	113.19 EUR 03.07.2025		113.19 EUR 03.07.2025			+8.33%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP IE000JUQVOX2	114.37 GBP 03.07.2025		114.37 GBP 03.07.2025			+9.13%
1 .. 246 247 248 249 250 .. 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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