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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 Vietnam Prosperity Fund A EUR
IE0008NV88A7
107.51 EUR
22.08.2025
107.51 EUR
22.08.2025
-0.53%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
114.40 USD
22.08.2025
114.40 USD
22.08.2025
+11.83%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
107.15 CHF
22.08.2025
107.15 CHF
22.08.2025
-0.31%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
108.53 EUR
22.08.2025
108.53 EUR
22.08.2025
-0.35%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
115.33 USD
22.08.2025
115.33 USD
22.08.2025
+12.06%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
107.55 CHF
22.08.2025
107.55 CHF
22.08.2025
-0.15%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
108.34 EUR
22.08.2025
108.34 EUR
22.08.2025
-0.26%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP
IE000RGOLIN3
109.55 GBP
22.08.2025
109.55 GBP
22.08.2025
+4.48%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
115.29 USD
22.08.2025
115.29 USD
22.08.2025
+12.55%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
107.61 CHF
22.08.2025
107.61 CHF
22.08.2025
-0.18%
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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