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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 US Opportunities Fund M CHF IE000J9TM0I8	112.36 CHF 27.08.2025		112.36 CHF 27.08.2025			+8.74%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR IE000LW68XB8	115.16 EUR 27.08.2025		115.16 EUR 27.08.2025			+10.21%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP IE000JUQVOX2	116.66 GBP 27.08.2025		116.66 GBP 27.08.2025			+11.32%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD IE0009IX1467	117.91 USD 27.08.2025		117.91 USD 27.08.2025			+11.86%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF IE00057NETU3	112.15 CHF 27.08.2025		112.15 CHF 27.08.2025			+8.62%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	114.99 EUR 27.08.2025		114.99 EUR 27.08.2025			+10.11%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	116.65 GBP 27.08.2025		116.65 GBP 27.08.2025			+11.17%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	117.73 USD 27.08.2025		117.73 USD 27.08.2025			+11.77%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	106.83 CHF 22.08.2025		106.83 CHF 22.08.2025			-0.41%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	110.29 EUR 27.08.2025		110.29 EUR 27.08.2025			+2.04%
1 .. 230 231 232 233 234 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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