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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 European Silver Stars Fund A CHF IE00BWCGWD65	1'474.69 CHF 15.05.2025		1'474.69 CHF 15.05.2025			+5.60%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1'960.44 EUR 15.05.2025		1'960.44 EUR 15.05.2025			+6.51%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	967.53 USD 15.05.2025		967.53 USD 15.05.2025			+7.34%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1'184.20 CHF 15.05.2025		1'184.20 CHF 15.05.2025			+5.78%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1'655.24 EUR 15.05.2025		1'655.24 EUR 15.05.2025			+6.70%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1'372.48 USD 15.05.2025		1'372.48 USD 15.05.2025			+7.59%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	120.16 EUR 15.05.2025		120.16 EUR 15.05.2025			+5.33%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	125.90 USD 15.05.2025		125.90 USD 15.05.2025			+5.56%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	115.78 CHF 15.05.2025		115.78 CHF 15.05.2025			+4.70%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	121.42 EUR 15.05.2025		121.42 EUR 15.05.2025			+5.41%
1 .. 254 255 256 257 258 .. 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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