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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 B USD IE00BF559G39	1'474.45 USD 02.10.2024		1'474.45 USD 02.10.2024			+9.92%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1'100.19 EUR 02.10.2024		1'100.19 EUR 02.10.2024			+8.73%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1'562.18 USD 02.10.2024		1'562.18 USD 02.10.2024			+10.13%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1'121.49 EUR 02.10.2024		1'121.49 EUR 02.10.2024			+9.32%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1'175.88 USD 02.10.2024		1'175.88 USD 02.10.2024			+10.76%
	Ebfinanz AktienWELT A CH1245782441 Q	177.27 CHF 01.10.2024					+12.50%
	Ebfinanz AktienWELT R CH1323936224 Q	103.35 CHF 01.10.2024
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3'237.17 EUR 02.10.2024					+6.06%
	Echiquier Artificial Intelligence K LU1819479939	194.66 EUR 02.10.2024					+16.44%
	Echiquier World Next Leaders K FR0013423357	109.43 EUR 02.10.2024					+1.85%
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/ 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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