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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 Vietnam Prosperity Fund B USD IE000LRM6EG5	112.87 USD 06.11.2025		112.87 USD 06.11.2025			+10.19%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	105.74 CHF 06.11.2025		105.74 CHF 06.11.2025			-1.91%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	108.11 EUR 06.11.2025		108.11 EUR 06.11.2025			-1.16%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	110.52 GBP 06.11.2025		110.52 GBP 06.11.2025			+5.29%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	113.47 USD 06.11.2025		113.47 USD 06.11.2025			+10.15%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF IE00BF559C90	1'235.23 CHF 06.11.2025		1'235.23 CHF 06.11.2025			+3.32%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	1'330.55 EUR 06.11.2025		1'330.55 EUR 06.11.2025			+5.29%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1'530.45 USD 06.11.2025		1'530.45 USD 06.11.2025			+7.50%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1'252.58 CHF 06.11.2025		1'252.58 CHF 06.11.2025			+3.79%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1'374.85 EUR 06.11.2025		1'374.85 EUR 06.11.2025			+5.71%
1 .. 255 256 257 258 259 .. 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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