E.I. Sturdza Funds PLC: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 16.10.2024

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	Nome del fondo	Quantità
	Strategic Long Short Fund B USD	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic Long Short Fund SI CHF	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic Long Short Fund SI EUR	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic Long Short Fund SI GBP	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic Long Short Fund SI USD	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic Long Short Fund Z USD	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic US Opportunities Fund A1 EUR	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic US Opportunities Fund A1 USD	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic US Opportunities Fund B1 CHF	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	Strategic US Opportunities Fund B1 EUR	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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