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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1'170.71 USD 18.12.2024		1'170.71 USD 18.12.2024			+10.27%
	Strategic Long Short Fund A CHF IE0005YRKJ78
	Strategic Long Short Fund A EUR IE000JRL4FH0	115.89 EUR 18.12.2024		115.89 EUR 18.12.2024			+9.23%
	Strategic Long Short Fund A USD IE000SC1QCD8	121.05 USD 18.12.2024		121.05 USD 18.12.2024			+10.79%
	Strategic Long Short Fund A2 CHF IE000MCNXM50	112.43 CHF 18.12.2024		112.43 CHF 18.12.2024			+7.32%
	Strategic Long Short Fund A2 EUR IE0005AD4Y75	117.00 EUR 18.12.2024		117.00 EUR 18.12.2024			+9.49%
	Strategic Long Short Fund A2 USD IE00074ZT5E0	121.56 USD 18.12.2024		121.56 USD 18.12.2024			+11.00%
	Strategic Long Short Fund B CHF IE000FDK99Y4	112.85 CHF 18.12.2024		112.85 CHF 18.12.2024			+7.49%
	Strategic Long Short Fund B EUR IE000195JL60	117.71 EUR 18.12.2024		117.71 EUR 18.12.2024			+9.78%
	Strategic Long Short Fund B GBP IE000T9HWUB2	114.72 GBP 18.12.2024		114.72 GBP 18.12.2024			+10.81%
1 .. 3 4 5 6 7 .. 9
/ 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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