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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,058.93 USD
03.07.2025
1,058.93 USD
03.07.2025
+9.36%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
111.37 EUR
03.07.2025
111.37 EUR
03.07.2025
+7.14%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
113.13 USD
03.07.2025
113.13 USD
03.07.2025
+7.80%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
110.31 CHF
03.07.2025
110.31 CHF
03.07.2025
+7.00%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
112.70 EUR
03.07.2025
112.70 EUR
03.07.2025
+8.07%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
114.09 GBP
03.07.2025
114.09 GBP
03.07.2025
+8.90%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
114.98 USD
03.07.2025
114.98 USD
03.07.2025
+9.32%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
110.81 CHF
03.07.2025
110.81 CHF
03.07.2025
+7.24%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
113.19 EUR
03.07.2025
113.19 EUR
03.07.2025
+8.33%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
114.37 GBP
03.07.2025
114.37 GBP
03.07.2025
+9.13%
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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