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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 CHF IE00BGHQ9L68	1'792.84 CHF 15.05.2025		1'792.84 CHF 15.05.2025			-0.73%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	1'854.82 EUR 15.05.2025		1'854.82 EUR 15.05.2025			0.00%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	218'104.34 JPY 15.05.2025		218'104.34 JPY 15.05.2025			-0.57%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1'081.92 CHF 15.05.2025		1'081.92 CHF 15.05.2025			-0.53%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	3'480.99 EUR 15.05.2025		3'480.99 EUR 15.05.2025			+0.20%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	93'848.12 JPY 15.05.2025		93'848.12 JPY 15.05.2025			-0.40%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1'338.47 USD 15.05.2025		1'338.47 USD 15.05.2025			+0.92%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	261'019.21 JPY 15.05.2025		261'019.21 JPY 15.05.2025			-0.57%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5	1'103.06 JPY 15.05.2025		1'103.06 JPY 15.05.2025			-0.02%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF IE00B8431S50	216.15 CHF 15.05.2025		216.15 CHF 15.05.2025			+1.13%
1 .. 252 253 254 255 256 .. 5374
/ 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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