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 Vietnam Prosperity Fund SI 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 Vietnam Prosperity Fund SI 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 Vietnam Prosperity Fund SI GBP	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 Vietnam Prosperity Fund SI 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
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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