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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 USD UH IE0009IX1467	125.03 USD 30.12.2025		125.03 USD 30.12.2025			+18.61%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF H IE00057NETU3	116.87 CHF 30.12.2025		116.87 CHF 30.12.2025			+13.19%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR H IE0001DTUQR8	120.79 EUR 30.12.2025		120.79 EUR 30.12.2025			+15.67%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP H IE0007GI16F0	123.38 GBP 30.12.2025		123.38 GBP 30.12.2025			+17.58%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD UH IE000ICRFCV2	124.78 USD 30.12.2025		124.78 USD 30.12.2025			+18.47%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR UH IE0008NV88A7	104.52 EUR 30.12.2025		104.52 EUR 30.12.2025			-3.29%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD UH IE000L58SLZ1	112.15 USD 30.12.2025		112.15 USD 30.12.2025			+9.63%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH IE000JNOVM79	103.22 CHF 30.12.2025		103.22 CHF 30.12.2025			-3.96%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH IE000LRM6EG5	112.99 USD 30.12.2025		112.99 USD 30.12.2025			+10.31%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH IE000BZ640H6	103.73 CHF 30.12.2025		103.73 CHF 30.12.2025			-3.78%
1 .. 250 251 252 253 254 .. 5132
/ 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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