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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 Rising Asia Fund A H CHF IE00BHBF1323	567.60 CHF 15.05.2025		567.60 CHF 15.05.2025			+5.17%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2'054.14 EUR 15.05.2025		2'054.14 EUR 15.05.2025			+5.89%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2'575.60 USD 15.05.2025		2'575.60 USD 15.05.2025			+6.99%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1'095.75 USD 15.05.2025		1'095.75 USD 15.05.2025			+7.06%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2'201.28 GBP 15.05.2025		2'201.28 GBP 15.05.2025			+6.37%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	614.85 CHF 15.05.2025		614.85 CHF 15.05.2025			+5.41%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	915.29 EUR 15.05.2025		915.29 EUR 15.05.2025			+6.06%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD IE00BHBF1430	1'037.96 USD 15.05.2025		1'037.96 USD 15.05.2025			+7.19%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9	107.89 EUR 15.05.2025		107.89 EUR 15.05.2025			+3.79%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3	109.31 USD 15.05.2025		109.31 USD 15.05.2025			+4.16%
1 .. 256 257 258 259 260 .. 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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