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
	Strategic Vietnam Prosperity Fund A CHF IE000AX5XQJ7	18.12.2024
	Strategic Vietnam Prosperity Fund A EUR IE0008NV88A7	18.12.2024
	Strategic Vietnam Prosperity Fund A USD IE000L58SLZ1	18.12.2024
	Strategic Vietnam Prosperity Fund A2 CHF IE000JNOVM79	18.12.2024
	Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	18.12.2024
	Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	18.12.2024
	Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	18.12.2024
	Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	18.12.2024
	Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	18.12.2024
	Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	18.12.2024
1 .. 5 6 7 8 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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