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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 - Strategic Long Short Fund A2 USD UH IE00074ZT5E0	132.96 USD 12.12.2025		132.96 USD 12.12.2025			+11.00%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF H IE000FDK99Y4	119.01 CHF 12.12.2025		119.01 CHF 12.12.2025			+7.39%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR H IE000195JL60	126.47 EUR 12.12.2025		126.47 EUR 12.12.2025			+9.13%
	E.I. Sturdza Funds plc - Strategic Long Short Fund B USD UH IE000WO9WAJ0	133.89 USD 12.12.2025		133.89 USD 12.12.2025			+11.22%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF H IE0007L3Q159	101.37 CHF 12.12.2025		101.37 CHF 12.12.2025			+8.38%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR H IE0003IMWY56	103.44 EUR 12.12.2025		103.44 EUR 12.12.2025			+10.25%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP H IE000IVZHYV5	128.72 GBP 12.12.2025		128.72 GBP 12.12.2025			+11.00%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP UH IE000JN343O9	108.49 GBP 12.12.2025		108.49 GBP 12.12.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD UH IE0009O2NRD1	134.34 USD 12.12.2025		134.34 USD 12.12.2025			+11.34%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H IE00BHBF1323	627.19 CHF 12.12.2025		627.19 CHF 12.12.2025			+16.21%
1 .. 249 250 251 252 253 .. 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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