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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 - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
282.30 EUR
22.08.2025
282.30 EUR
22.08.2025
+3.97%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
221.06 GBP
22.08.2025
221.06 GBP
22.08.2025
+5.01%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
178.87 USD
22.08.2025
178.87 USD
22.08.2025
+5.41%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
144.83 EUR
22.08.2025
144.83 EUR
22.08.2025
+3.97%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
156.88 EUR
15.08.2025
156.88 EUR
15.08.2025
+3.67%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
157.37 EUR
22.08.2025
157.37 EUR
22.08.2025
+4.07%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP
IE00BD03RL98
101.16 GBP
22.08.2025
101.16 GBP
22.08.2025
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
1,544.55 CHF
22.08.2025
1,544.55 CHF
22.08.2025
+10.60%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
2,065.72 EUR
22.08.2025
2,065.72 EUR
22.08.2025
+12.23%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD
IE00BWCGWG96
1,011.22 USD
21.08.2025
1,011.22 USD
21.08.2025
+12.18%
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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