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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 Long Short Fund SI EUR IE0003IMWY56	95.69 EUR 21.01.2025		95.69 EUR 21.01.2025			+1.99%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	118.02 GBP 21.01.2025		118.02 GBP 21.01.2025			+1.78%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	122.86 USD 21.01.2025		122.86 USD 21.01.2025			+1.82%
	E.I. Sturdza Funds plc - Strategic Long Short Fund Z USD IE000XNDZDN1
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	532.70 CHF 21.01.2025		532.70 CHF 21.01.2025			-1.30%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	1'917.41 EUR 21.01.2025		1'917.41 EUR 21.01.2025			-1.15%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2'382.64 USD 21.01.2025		2'382.64 USD 21.01.2025			-1.02%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2'046.97 GBP 21.01.2025		2'046.97 GBP 21.01.2025			-1.08%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	575.91 CHF 21.01.2025		575.91 CHF 21.01.2025			-1.27%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	853.24 EUR 21.01.2025		853.24 EUR 21.01.2025			-1.13%
1 .. 265 266 267 268 269 .. 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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