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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 SI GBP IE0007GI16F0	110.86 GBP 15.05.2025		110.86 GBP 15.05.2025			+5.65%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD IE000ICRFCV2	111.70 USD 15.05.2025		111.70 USD 15.05.2025			+6.05%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	93.44 CHF 15.05.2025		93.44 CHF 15.05.2025			-12.89%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	94.35 EUR 15.05.2025		94.35 EUR 15.05.2025			-12.70%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	96.39 USD 15.05.2025		96.39 USD 15.05.2025			-5.78%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	93.67 CHF 15.05.2025		93.67 CHF 15.05.2025			-12.85%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	95.17 EUR 15.05.2025		95.17 EUR 15.05.2025			-12.62%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	97.16 USD 15.05.2025		97.16 USD 15.05.2025			-5.60%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	93.97 CHF 15.05.2025		93.97 CHF 15.05.2025			-12.76%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	94.96 EUR 15.05.2025		94.96 EUR 15.05.2025			-12.58%
1 .. 258 259 260 261 262 .. 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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