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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH
IE000VZUNBW4
71,543.00 JPY
21.01.2026
71,543.00 JPY
21.01.2026
+6.82%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH
IE00058QFGI3
1,288.77 GBP
21.01.2026
1,288.77 GBP
21.01.2026
+5.89%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH
IE000GTZ3SW9
71,398.77 JPY
21.01.2026
71,398.77 JPY
21.01.2026
+6.79%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH
IE000OWMW3F5
1,586.27 JPY
21.01.2026
1,586.27 JPY
21.01.2026
+6.85%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H
IE00B8431S50
219.48 CHF
21.01.2026
219.48 CHF
21.01.2026
+0.20%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH
IE00B5VJPM77
S
308.44 EUR
21.01.2026
308.44 EUR
21.01.2026
+0.33%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H
IE00B76Y2204
141.94 CHF
21.01.2026
141.94 CHF
21.01.2026
+0.23%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH
IE00B7TRTL43
287.74 EUR
21.01.2026
287.74 EUR
21.01.2026
+0.37%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H
IE00B90YC864
227.08 GBP
21.01.2026
227.08 GBP
21.01.2026
+0.45%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD H
IE00BHBF1B05
183.86 USD
21.01.2026
183.86 USD
21.01.2026
+0.44%
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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