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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 Vietnam Prosperity Fund A USD IE000L58SLZ1	115.94 USD 27.08.2025		115.94 USD 27.08.2025			+13.33%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	109.07 CHF 27.08.2025		109.07 CHF 27.08.2025			+1.48%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	108.53 EUR 22.08.2025		108.53 EUR 22.08.2025			-0.35%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	115.33 USD 22.08.2025		115.33 USD 22.08.2025			+12.06%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	109.49 CHF 27.08.2025		109.49 CHF 27.08.2025			+1.65%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	111.14 EUR 27.08.2025		111.14 EUR 27.08.2025			+2.32%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	109.55 GBP 22.08.2025		109.55 GBP 22.08.2025			+4.48%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	116.85 USD 27.08.2025		116.85 USD 27.08.2025			+14.08%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	109.54 CHF 27.08.2025		109.54 CHF 27.08.2025			+1.61%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	111.91 EUR 27.08.2025		111.91 EUR 27.08.2025			+2.31%
1 .. 231 232 233 234 235 .. 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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