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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 US Opportunities Fund B1 USD
IE000WR6LRN2
117.26 USD
22.08.2025
117.26 USD
22.08.2025
+11.49%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
112.32 CHF
22.08.2025
112.32 CHF
22.08.2025
+8.70%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
115.09 EUR
22.08.2025
115.09 EUR
22.08.2025
+10.14%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
116.58 GBP
22.08.2025
116.58 GBP
22.08.2025
+11.24%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
117.83 USD
22.08.2025
117.83 USD
22.08.2025
+11.78%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
112.11 CHF
22.08.2025
112.11 CHF
22.08.2025
+8.58%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
114.92 EUR
22.08.2025
114.92 EUR
22.08.2025
+10.05%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP
IE0007GI16F0
116.58 GBP
22.08.2025
116.58 GBP
22.08.2025
+11.10%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD
IE000ICRFCV2
117.65 USD
22.08.2025
117.65 USD
22.08.2025
+11.70%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
106.83 CHF
22.08.2025
106.83 CHF
22.08.2025
-0.41%
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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