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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 B EUR IE00B7TRTL43	279.81 EUR 06.11.2025		279.81 EUR 06.11.2025			+3.05%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP IE00B90YC864	219.98 GBP 06.11.2025		219.98 GBP 06.11.2025			+4.50%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD IE00BHBF1B05	178.12 USD 06.11.2025		178.12 USD 06.11.2025			+4.97%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR IE00BYNK3Z05	143.56 EUR 06.11.2025		143.56 EUR 06.11.2025			+3.06%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	156.04 EUR 06.11.2025		156.04 EUR 06.11.2025			+3.19%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP IE00BD03RL98	100.68 GBP 06.11.2025		100.68 GBP 06.11.2025
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	1'406.12 CHF 06.11.2025		1'406.12 CHF 06.11.2025			+0.69%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1'889.75 EUR 06.11.2025		1'889.75 EUR 06.11.2025			+2.67%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1'131.70 CHF 06.11.2025		1'131.70 CHF 06.11.2025			+1.09%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1'599.38 EUR 06.11.2025		1'599.38 EUR 06.11.2025			+3.10%
1 .. 250 251 252 253 254 .. 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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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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