Document-Search
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 - Strategic Europe Quality Fund BD EUR UH
IE00BYNK3Z05
147.62 EUR
21.01.2026
147.62 EUR
21.01.2026
+0.36%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR UH
IE00BD03RJ76
160.51 EUR
21.01.2026
160.51 EUR
21.01.2026
+0.38%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP H
IE00BD03RL98
103.94 GBP
21.01.2026
103.94 GBP
21.01.2026
+0.45%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H
IE00BWCGWD65
1,464.24 CHF
21.01.2026
1,464.24 CHF
21.01.2026
-2.88%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR UH
IE00BWCGWH04
1,977.12 EUR
21.01.2026
1,977.12 EUR
21.01.2026
-2.77%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF H
IE00BD03RQ44
1,179.71 CHF
21.01.2026
1,179.71 CHF
21.01.2026
-2.85%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR UH
IE00BD03RN13
1,675.06 EUR
21.01.2026
1,675.06 EUR
21.01.2026
-2.74%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD H
IE00BD03RP37
1,411.24 USD
21.01.2026
1,411.24 USD
21.01.2026
-2.68%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR H
IE000JRL4FH0
128.50 EUR
21.01.2026
128.50 EUR
21.01.2026
+4.34%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD UH
IE000SC1QCD8
136.50 USD
21.01.2026
136.50 USD
21.01.2026
+4.41%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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