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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	* 1.15% 30.06.2025	0.00%		0.90%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	* 1.15% 30.06.2025	0.00%		1.00%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	* 1.15% 30.06.2025	0.00%		1.00%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	* 1.15% 30.06.2025	0.00%		0.90%	1.15%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	* 1.00% 30.06.2025	0.00%		0.75%	1.00%	5
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	* 1.00% 30.06.2025			0.75%	1.00%	5
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	* 1.75% 30.06.2025	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	* 1.75% 30.06.2025	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	* 1.25% 30.06.2025	15.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	* 1.25% 30.06.2025	15.00%		1.00%	1.25%	6
1 .. 250 251 252 253 254 .. 5195
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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