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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,258.34 CHF
22.08.2025
1,258.34 CHF
22.08.2025
+15.69%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
4,068.39 EUR
22.08.2025
4,068.39 EUR
22.08.2025
+17.11%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
109,322.23 JPY
22.08.2025
109,322.23 JPY
22.08.2025
+16.02%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,574.70 USD
22.08.2025
1,574.70 USD
22.08.2025
+18.73%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
303,495.97 JPY
22.08.2025
303,495.97 JPY
22.08.2025
+15.61%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,292.28 JPY
22.08.2025
1,292.28 JPY
22.08.2025
+17.13%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
218.05 CHF
22.08.2025
218.05 CHF
22.08.2025
+2.02%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
303.36 EUR
22.08.2025
303.36 EUR
22.08.2025
+3.57%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
181.96 USD
22.08.2025
181.96 USD
22.08.2025
+5.00%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
140.61 CHF
22.08.2025
140.61 CHF
22.08.2025
+2.43%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price