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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 Europe Quality Fund BD EUR IE00BYNK3Z05	143.17 EUR 21.01.2025		143.17 EUR 21.01.2025			+2.78%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR IE00BF0VFZ78	155.54 EUR 21.01.2025		155.54 EUR 21.01.2025			+2.79%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR IE00BD03RJ76	155.43 EUR 21.01.2025		155.43 EUR 21.01.2025			+2.78%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF IE00BWCGWD65	1'409.99 CHF 21.01.2025		1'409.99 CHF 21.01.2025			+0.96%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1'861.02 EUR 21.01.2025		1'861.02 EUR 21.01.2025			+1.11%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	912.39 USD 21.01.2025		912.39 USD 21.01.2025			+1.22%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1'130.56 CHF 21.01.2025		1'130.56 CHF 21.01.2025			+0.99%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1'568.84 EUR 21.01.2025		1'568.84 EUR 21.01.2025			+1.13%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1'291.71 USD 21.01.2025		1'291.71 USD 21.01.2025			+1.25%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A CHF IE0005YRKJ78
1 .. 263 264 265 266 267 .. 5487
/ 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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Responsible Data Protection Officer

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