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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 CHF IE00BF559C90	1'182.45 CHF 29.04.2025		1'182.45 CHF 29.04.2025			-1.09%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR IE00BF559D08	1'259.54 EUR 29.04.2025		1'259.54 EUR 29.04.2025			-0.33%
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD IE00BF559B83	1'429.58 USD 29.04.2025		1'429.58 USD 29.04.2025			+0.41%
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF IE00BF559H46	1'195.88 CHF 29.04.2025		1'195.88 CHF 29.04.2025			-0.90%
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	1'298.34 EUR 29.04.2025		1'298.34 EUR 29.04.2025			-0.17%
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1'470.46 USD 29.04.2025		1'470.46 USD 29.04.2025			+0.57%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1'086.50 EUR 29.04.2025		1'086.50 EUR 29.04.2025			-0.09%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1'560.18 USD 29.04.2025		1'560.18 USD 29.04.2025			+0.66%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1'155.74 EUR 29.04.2025		1'155.74 EUR 29.04.2025			+4.09%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1'179.51 USD 29.04.2025		1'179.51 USD 29.04.2025			+0.91%
1 .. 261 262 263 264 265 .. 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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