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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 Long Short Fund B GBP
IE000T9HWUB2
119.48 GBP
15.08.2025
119.48 GBP
15.08.2025
+5.72%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
129.52 USD
22.08.2025
129.52 USD
22.08.2025
+7.59%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
98.99 CHF
22.08.2025
98.99 CHF
22.08.2025
+5.84%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
100.66 EUR
22.08.2025
100.66 EUR
22.08.2025
+7.29%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
124.61 GBP
22.08.2025
124.61 GBP
22.08.2025
+7.46%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9
103.78 GBP
22.08.2025
103.78 GBP
22.08.2025
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
129.88 USD
22.08.2025
129.88 USD
22.08.2025
+7.64%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF
IE00BHBF1323
642.11 CHF
22.08.2025
642.11 CHF
22.08.2025
+18.98%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
2,336.35 EUR
22.08.2025
2,336.35 EUR
22.08.2025
+20.44%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2,952.64 USD
22.08.2025
2,952.64 USD
22.08.2025
+22.65%
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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