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E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating header image

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating

Fund

ISIN IE000AX5XQJ7 / Valor null

NAV (2025-08-22)
CHF 106.83-3.14%

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating
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Der E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating, bezeichnet durch seine ISIN IE000AX5XQJ7, verzeichnete einen Nettoinventarwert (NAV) von 106.83 CHF am 2025-08-22. Diese Zahl entspricht einer Bewertungsänderung von -3.14% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.59%USD 107.95
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.30%CHF 98.72
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.01%GBP 103.16
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.31%CHF 99.17
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.19%EUR 108.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.59%USD 106.73
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.44%EUR 101.11
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.44%EUR 99.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.60%USD 107.38
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.11%USD 115.33
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