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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 SI USD UH
IE0009O2NRD1
139.50 USD
21.01.2026
139.50 USD
21.01.2026
+4.45%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H
IE00BHBF1323
646.76 CHF
21.01.2026
646.76 CHF
21.01.2026
+1.43%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H
IE00B3DKHB71
2,374.70 EUR
21.01.2026
2,374.70 EUR
21.01.2026
+1.56%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH
IE00B3DKH950
3,026.50 USD
21.01.2026
3,026.50 USD
21.01.2026
+1.63%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH
IE0000ZM26Q3
1,289.73 USD
21.01.2026
1,289.73 USD
21.01.2026
+1.65%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H
IE00B3DKHD95
2,542.45 GBP
21.01.2026
2,542.45 GBP
21.01.2026
+1.63%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H
IE00BHBF1760
702.49 CHF
21.01.2026
702.49 CHF
21.01.2026
+1.48%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR H
IE00BHBF1547
1,062.27 EUR
21.01.2026
1,062.27 EUR
21.01.2026
+1.58%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD UH
IE00BHBF1430
1,223.87 USD
21.01.2026
1,223.87 USD
21.01.2026
+1.66%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR H
IE0004SZ4OJ9
125.10 EUR
21.01.2026
125.10 EUR
21.01.2026
+6.22%
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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