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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 SI EUR
IE0001MNZIZ1
109.09 EUR
22.08.2025
109.09 EUR
22.08.2025
-0.27%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
109.72 GBP
22.08.2025
109.72 GBP
22.08.2025
+4.53%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
116.26 USD
22.08.2025
116.26 USD
22.08.2025
+12.86%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,261.14 CHF
22.08.2025
1,261.14 CHF
22.08.2025
+5.49%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,352.22 EUR
22.08.2025
1,352.22 EUR
22.08.2025
+7.00%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,547.43 USD
22.08.2025
1,547.43 USD
22.08.2025
+8.69%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,277.52 CHF
22.08.2025
1,277.52 CHF
22.08.2025
+5.86%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
1,396.01 EUR
22.08.2025
1,396.01 EUR
22.08.2025
+7.34%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,594.19 USD
22.08.2025
1,594.19 USD
22.08.2025
+9.04%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,169.22 EUR
22.08.2025
1,169.22 EUR
22.08.2025
+7.52%
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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