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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 European Silver Stars Fund A CHF IE00BWCGWD65	1'456.92 CHF 16.10.2025		1'456.92 CHF 16.10.2025			+4.32%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR IE00BWCGWH04	1'954.98 EUR 16.10.2025		1'954.98 EUR 16.10.2025			+6.21%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96	1'011.22 USD 21.08.2025		1'011.22 USD 21.08.2025			+12.18%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	1'172.25 CHF 16.10.2025		1'172.25 CHF 16.10.2025			+4.72%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	1'654.11 EUR 16.10.2025		1'654.11 EUR 16.10.2025			+6.63%
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	1'386.54 USD 16.10.2025		1'386.54 USD 16.10.2025			+8.69%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	121.62 EUR 16.10.2025		121.62 EUR 16.10.2025			+6.61%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	128.57 USD 16.10.2025		128.57 USD 16.10.2025			+7.80%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF IE000MCNXM50	116.38 CHF 16.10.2025		116.38 CHF 16.10.2025			+5.25%
	E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR IE0005AD4Y75	123.00 EUR 16.10.2025		123.00 EUR 16.10.2025			+6.78%
1 .. 251 252 253 254 255 .. 5200
/ 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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