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

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

Fund

ISIN IE000JI5N8I9 / Valor null

NAV (2025-12-11)
GBP 106.36-1.39%

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating
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Der E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating, bezeichnet durch seine ISIN IE000JI5N8I9, verzeichnete einen Nettoinventarwert (NAV) von 106.36 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von -1.39% 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
-0.54%USD 111.97
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
-0.49%USD 110.71
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
-1.69%CHF 102.09
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
-1.69%CHF 102.56
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
-1.51%EUR 104.71
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
-1.51%EUR 103.08
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
-0.54%USD 111.39
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
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.73%GBP 109.55
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