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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	1'292.87 EUR 13.05.2025		1'292.87 EUR 13.05.2025			+2.30%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1'468.62 USD 13.05.2025		1'468.62 USD 13.05.2025			+3.15%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1'226.65 CHF 13.05.2025		1'226.65 CHF 13.05.2025			+1.65%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1'332.96 EUR 13.05.2025		1'332.96 EUR 13.05.2025			+2.49%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1'510.90 USD 13.05.2025		1'510.90 USD 13.05.2025			+3.34%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1'115.59 EUR 13.05.2025		1'115.59 EUR 13.05.2025			+2.58%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1'603.25 USD 13.05.2025		1'603.25 USD 13.05.2025			+3.43%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1'187.38 EUR 13.05.2025		1'187.38 EUR 13.05.2025			+6.94%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1'212.44 USD 13.05.2025		1'212.44 USD 13.05.2025			+3.73%
	Ebfinanz AktienWELT A CH1245782441 Q	175.51 CHF 12.05.2025					+0.92%
1 .. 259 260 261 262 263 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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