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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 - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	270'728.01 JPY 06.11.2025		270'728.01 JPY 06.11.2025			+23.42%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1'342.18 CHF 06.11.2025		1'342.18 CHF 06.11.2025			+23.40%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	4'355.43 EUR 06.11.2025		4'355.43 EUR 06.11.2025			+25.37%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	116'834.95 JPY 06.11.2025		116'834.95 JPY 06.11.2025			+23.99%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1'692.82 USD 06.11.2025		1'692.82 USD 06.11.2025			+27.64%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	324'138.44 JPY 06.11.2025		324'138.44 JPY 06.11.2025			+23.47%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1'382.76 JPY 06.11.2025		1'382.76 JPY 06.11.2025			+25.34%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	214.79 CHF 06.11.2025		214.79 CHF 06.11.2025			+0.50%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR IE00B5VJPM77 S	300.32 EUR 06.11.2025		300.32 EUR 06.11.2025			+2.53%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF IE00B76Y2204	138.71 CHF 06.11.2025		138.71 CHF 06.11.2025			+1.04%
1 .. 249 250 251 252 253 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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