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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 European Silver Stars Fund B CHF
IE00BD03RQ44
1,241.81 CHF
22.08.2025
1,241.81 CHF
22.08.2025
+10.93%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,746.49 EUR
22.08.2025
1,746.49 EUR
22.08.2025
+12.59%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,459.15 USD
22.08.2025
1,459.15 USD
22.08.2025
+14.38%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
120.90 EUR
22.08.2025
120.90 EUR
22.08.2025
+5.98%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
127.41 USD
22.08.2025
127.41 USD
22.08.2025
+6.82%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF
IE000MCNXM50
115.99 CHF
22.08.2025
115.99 CHF
22.08.2025
+4.89%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR
IE0005AD4Y75
122.23 EUR
22.08.2025
122.23 EUR
22.08.2025
+6.11%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD
IE00074ZT5E0
128.71 USD
22.08.2025
128.71 USD
22.08.2025
+7.46%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
116.58 CHF
22.08.2025
116.58 CHF
22.08.2025
+5.20%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
123.13 EUR
22.08.2025
123.13 EUR
22.08.2025
+6.25%
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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