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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 Europe Quality Fund A EUR IE00B5VJPM77 S	298.17 EUR 26.08.2025		298.17 EUR 26.08.2025			+1.80%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD IE00BHBF1984	178.89 USD 26.08.2025		178.89 USD 26.08.2025			+3.23%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	138.20 CHF 26.08.2025		138.20 CHF 26.08.2025			+0.67%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR IE00B7TRTL43	277.48 EUR 26.08.2025		277.48 EUR 26.08.2025			+2.20%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	217.32 GBP 26.08.2025		217.32 GBP 26.08.2025			+3.24%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	175.85 USD 26.08.2025		175.85 USD 26.08.2025			+3.63%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	142.36 EUR 26.08.2025		142.36 EUR 26.08.2025			+2.20%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	156.88 EUR 15.08.2025		156.88 EUR 15.08.2025			+3.67%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	154.69 EUR 26.08.2025		154.69 EUR 26.08.2025			+2.29%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	99.45 GBP 26.08.2025		99.45 GBP 26.08.2025
1 .. 226 227 228 229 230 .. 5255
/ 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
Hardturmstrasse 201

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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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