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E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating header image

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating

Fund

ISIN IE000RGOLIN3 / Valor null

NAV (2025-08-22)
GBP 109.55-2.73%

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating
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Der E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating, bezeichnet durch seine ISIN IE000RGOLIN3, verzeichnete einen Nettoinventarwert (NAV) von 109.55 GBP am 2025-08-22. Diese Zahl entspricht einer Bewertungsänderung von -2.73% 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
-0.50%USD 112.58
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.68%GBP 107.86
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
-0.45%USD 111.25
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
-1.04%CHF 103.84
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%CHF 104.32
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 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
-0.62%EUR 106.32
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
-0.62%EUR 104.66
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
-0.51%USD 111.99
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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