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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 SI EUR IE0003IMWY56	94.70 EUR 29.04.2025		94.70 EUR 29.04.2025			+0.94%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP IE000IVZHYV5	117.49 GBP 29.04.2025		117.49 GBP 29.04.2025			+1.32%
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged) IE000JN343O9	98.60 GBP 29.04.2025		98.60 GBP 29.04.2025
	E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD IE0009O2NRD1	122.35 USD 29.04.2025		122.35 USD 29.04.2025			+1.40%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	545.27 CHF 29.04.2025		545.27 CHF 29.04.2025			+1.03%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	1'971.26 EUR 29.04.2025		1'971.26 EUR 29.04.2025			+1.62%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2'469.78 USD 29.04.2025		2'469.78 USD 29.04.2025			+2.60%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1'048.69 USD 29.04.2025		1'048.69 USD 29.04.2025			+2.47%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2'110.68 GBP 29.04.2025		2'110.68 GBP 29.04.2025			+2.00%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	590.54 CHF 29.04.2025		590.54 CHF 29.04.2025			+1.24%
1 .. 257 258 259 260 261 .. 5395
/ 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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