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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 - Nippon Growth (UCITS) Fund M JPY UH IE00B45CFP81	346'391.38 JPY 12.12.2025		346'391.38 JPY 12.12.2025			+31.95%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH IE000OWMW3F5	1'487.25 JPY 12.12.2025		1'487.25 JPY 12.12.2025			+34.81%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H IE00B8431S50	215.04 CHF 12.12.2025		215.04 CHF 12.12.2025			+0.61%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH IE00B5VJPM77 S	301.46 EUR 12.12.2025		301.46 EUR 12.12.2025			+2.92%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H IE00B76Y2204	138.98 CHF 12.12.2025		138.98 CHF 12.12.2025			+1.24%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH IE00B7TRTL43	281.04 EUR 12.12.2025		281.04 EUR 12.12.2025			+3.51%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H IE00B90YC864	221.41 GBP 12.12.2025		221.41 GBP 12.12.2025			+5.18%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H IE00BHBF1B05	179.29 USD 12.12.2025		179.29 USD 12.12.2025			+5.66%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR UH IE00BYNK3Z05	144.19 EUR 12.12.2025		144.19 EUR 12.12.2025			+3.51%
	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH IE00BD03RJ76	156.75 EUR 12.12.2025		156.75 EUR 12.12.2025			+3.66%
1 .. 247 248 249 250 251 .. 5148
/ 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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