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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 Vietnam Prosperity Fund A2 USD IE0001ELA1E9	96.54 USD 13.05.2025		96.54 USD 13.05.2025			-6.20%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	93.90 CHF 13.05.2025		93.90 CHF 13.05.2025			-12.82%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	94.56 EUR 13.05.2025		94.56 EUR 13.05.2025			-12.94%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	92.96 GBP 13.05.2025		92.96 GBP 13.05.2025			-11.34%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	96.13 USD 13.05.2025		96.13 USD 13.05.2025			-6.15%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	93.95 CHF 13.05.2025		93.95 CHF 13.05.2025			-12.85%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	95.23 EUR 13.05.2025		95.23 EUR 13.05.2025			-12.94%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	93.06 GBP 13.05.2025		93.06 GBP 13.05.2025			-11.35%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	96.68 USD 13.05.2025		96.68 USD 13.05.2025			-6.15%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	1'212.64 CHF 13.05.2025		1'212.64 CHF 13.05.2025			+1.43%
1 .. 258 259 260 261 262 .. 1848
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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