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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	18.12.2024
	Strategic Long Short Fund A CHF IE0005YRKJ78
	Strategic Long Short Fund A EUR IE000JRL4FH0	18.12.2024
	Strategic Long Short Fund A USD IE000SC1QCD8	18.12.2024
	Strategic Long Short Fund A2 CHF IE000MCNXM50	18.12.2024
	Strategic Long Short Fund A2 EUR IE0005AD4Y75	18.12.2024
	Strategic Long Short Fund A2 USD IE00074ZT5E0	18.12.2024
	Strategic Long Short Fund B CHF IE000FDK99Y4	18.12.2024
	Strategic Long Short Fund B EUR IE000195JL60	18.12.2024
	Strategic Long Short Fund B GBP IE000T9HWUB2	18.12.2024
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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