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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 Long Short Fund A2 USD IE00074ZT5E0	128.62 USD 27.08.2025		128.62 USD 27.08.2025			+7.38%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF IE000FDK99Y4	116.48 CHF 27.08.2025		116.48 CHF 27.08.2025			+5.11%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR IE000195JL60	123.05 EUR 27.08.2025		123.05 EUR 27.08.2025			+6.18%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP IE000T9HWUB2	119.48 GBP 15.08.2025		119.48 GBP 15.08.2025			+5.72%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD IE000WO9WAJ0	129.44 USD 27.08.2025		129.44 USD 27.08.2025			+7.53%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF IE0007L3Q159	98.88 CHF 27.08.2025		98.88 CHF 27.08.2025			+5.72%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR IE0003IMWY56	100.59 EUR 27.08.2025		100.59 EUR 27.08.2025			+7.22%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	124.54 GBP 27.08.2025		124.54 GBP 27.08.2025			+7.40%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	104.13 GBP 27.08.2025		104.13 GBP 27.08.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	129.81 USD 27.08.2025		129.81 USD 27.08.2025			+7.58%
1 .. 228 229 230 231 232 .. 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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