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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 - Sturdza Family Fund A EUR IE00BF559D08	1'295.78 EUR 21.01.2025		1'295.78 EUR 21.01.2025			+2.53%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1'461.39 USD 21.01.2025		1'461.39 USD 21.01.2025			+2.64%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1'236.02 CHF 21.01.2025		1'236.02 CHF 21.01.2025			+2.42%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1'333.94 EUR 21.01.2025		1'333.94 EUR 21.01.2025			+2.56%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1'501.16 USD 21.01.2025		1'501.16 USD 21.01.2025			+2.67%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1'115.49 EUR 21.01.2025		1'115.49 EUR 21.01.2025			+2.58%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1'591.69 USD 21.01.2025		1'591.69 USD 21.01.2025			+2.69%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1'139.45 EUR 21.01.2025		1'139.45 EUR 21.01.2025			+2.62%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1'200.82 USD 21.01.2025		1'200.82 USD 21.01.2025			+2.73%
	Ebfinanz AktienWELT A CH1245782441 Q	180.16 CHF 21.01.2025					+3.59%
1 .. 269 270 271 272 273 .. 5477
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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