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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 - Sturdza Family Fund A EUR IE00BF559D08	1'329.99 EUR 03.07.2025		1'329.99 EUR 03.07.2025			+5.24%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1'516.89 USD 03.07.2025		1'516.89 USD 03.07.2025			+6.54%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1'259.06 CHF 03.07.2025		1'259.06 CHF 03.07.2025			+4.33%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1'372.21 EUR 03.07.2025		1'372.21 EUR 03.07.2025			+5.51%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1'561.66 USD 03.07.2025		1'561.66 USD 03.07.2025			+6.81%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1'148.80 EUR 03.07.2025		1'148.80 EUR 03.07.2025			+5.64%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1'657.68 USD 03.07.2025		1'657.68 USD 03.07.2025			+6.95%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1'224.25 EUR 03.07.2025		1'224.25 EUR 03.07.2025			+10.26%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1'254.96 USD 03.07.2025		1'254.96 USD 03.07.2025			+7.36%
	Ebfinanz AktienWELT A CH1245782441 Q	178.61 CHF 02.07.2025					+2.70%
1 .. 249 250 251 252 253 .. 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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