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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 IE0009IX1467	118.25 USD 06.11.2025		118.25 USD 06.11.2025			+12.18%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF IE00057NETU3	111.37 CHF 06.11.2025		111.37 CHF 06.11.2025			+7.86%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR IE0001DTUQR8	114.71 EUR 06.11.2025		114.71 EUR 06.11.2025			+9.84%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP IE0007GI16F0	116.84 GBP 06.11.2025		116.84 GBP 06.11.2025			+11.35%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	118.05 USD 06.11.2025		118.05 USD 06.11.2025			+12.08%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	106.46 EUR 06.11.2025		106.46 EUR 06.11.2025			-1.50%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	112.01 USD 06.11.2025		112.01 USD 06.11.2025			+9.49%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	105.25 CHF 06.11.2025		105.25 CHF 06.11.2025			-2.07%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	105.71 CHF 06.11.2025		105.71 CHF 06.11.2025			-1.86%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	107.38 EUR 06.11.2025		107.38 EUR 06.11.2025			-1.14%
1 .. 254 255 256 257 258 .. 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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