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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 Rising Asia Fund A2 USD
IE0000ZM26Q3
1,252.38 USD
22.08.2025
1,252.38 USD
22.08.2025
+22.37%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,481.82 GBP
22.08.2025
2,481.82 GBP
22.08.2025
+19.93%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
696.40 CHF
22.08.2025
696.40 CHF
22.08.2025
+19.39%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
1,043.12 EUR
22.08.2025
1,043.12 EUR
22.08.2025
+20.88%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,191.52 USD
22.08.2025
1,191.52 USD
22.08.2025
+23.05%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
113.52 EUR
22.08.2025
113.52 EUR
22.08.2025
+9.21%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
115.65 USD
22.08.2025
115.65 USD
22.08.2025
+10.21%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
111.74 CHF
22.08.2025
111.74 CHF
22.08.2025
+8.39%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
114.50 EUR
22.08.2025
114.50 EUR
22.08.2025
+9.80%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
113.85 GBP
15.08.2025
113.85 GBP
15.08.2025
+8.67%
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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