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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 - Sturdza Family Fund A EUR UH IE0009OP3RN7	990.38 EUR 12.12.2025		990.38 EUR 12.12.2025
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH IE00BF559B83	1'539.89 USD 12.12.2025		1'539.89 USD 12.12.2025			+8.16%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H IE00BF559H46	1'255.34 CHF 12.12.2025		1'255.34 CHF 12.12.2025			+4.02%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H IE00BF55FR67	1'380.80 EUR 12.12.2025		1'380.80 EUR 12.12.2025			+6.17%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR UH IE000I3J7825	990.50 EUR 12.12.2025		990.50 EUR 12.12.2025
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH IE00BF559G39	1'588.86 USD 12.12.2025		1'588.86 USD 12.12.2025			+8.67%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H IE00BHJW6Z26	1'157.44 EUR 12.12.2025		1'157.44 EUR 12.12.2025			+6.43%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH IE00BHJW6X02	1'688.43 USD 12.12.2025		1'688.43 USD 12.12.2025			+8.93%
	Ebfinanz AktienWELT A CH1245782441 Q	199.72 CHF 11.12.2025					+14.84%
	Ebfinanz AktienWELT R CH1323936224 Q	115.89 CHF 11.12.2025					+14.09%
1 .. 253 254 255 256 257 .. 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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