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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 US Opportunities Fund M USD
IE0009IX1467
115.49 USD
03.07.2025
115.49 USD
03.07.2025
+9.56%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
110.62 CHF
03.07.2025
110.62 CHF
03.07.2025
+7.14%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
113.06 EUR
03.07.2025
113.06 EUR
03.07.2025
+8.26%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP
IE0007GI16F0
114.40 GBP
03.07.2025
114.40 GBP
03.07.2025
+9.03%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD
IE000ICRFCV2
115.32 USD
03.07.2025
115.32 USD
03.07.2025
+9.48%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
93.93 CHF
03.07.2025
93.93 CHF
03.07.2025
-12.44%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
94.90 EUR
03.07.2025
94.90 EUR
03.07.2025
-12.19%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
101.79 USD
03.07.2025
101.79 USD
03.07.2025
-0.50%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
94.19 CHF
03.07.2025
94.19 CHF
03.07.2025
-12.37%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
95.77 EUR
03.07.2025
95.77 EUR
03.07.2025
-12.07%
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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