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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 - Strategic Long Short Fund A2 CHF H
IE000MCNXM50
122.40 CHF
21.01.2026
122.40 CHF
21.01.2026
+4.25%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H
IE0005AD4Y75
130.02 EUR
21.01.2026
130.02 EUR
21.01.2026
+4.35%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD UH
IE00074ZT5E0
138.01 USD
21.01.2026
138.01 USD
21.01.2026
+4.43%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF H
IE000FDK99Y4
123.13 CHF
21.01.2026
123.13 CHF
21.01.2026
+4.26%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR H
IE000195JL60
131.10 EUR
21.01.2026
131.10 EUR
21.01.2026
+4.37%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD UH
IE000WO9WAJ0
139.01 USD
21.01.2026
139.01 USD
21.01.2026
+4.44%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF H
IE0007L3Q159
105.03 CHF
21.01.2026
105.03 CHF
21.01.2026
+4.57%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR H
IE0003IMWY56
107.25 EUR
21.01.2026
107.25 EUR
21.01.2026
+4.38%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP H
IE000IVZHYV5
133.69 GBP
21.01.2026
133.69 GBP
21.01.2026
+4.48%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP UH
IE000JN343O9
112.14 GBP
21.01.2026
112.14 GBP
21.01.2026
+4.60%
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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