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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 Vietnam Prosperity Fund A EUR UH
IE0008NV88A7
110.48 EUR
21.01.2026
110.48 EUR
21.01.2026
+5.24%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD UH
IE000L58SLZ1
117.42 USD
21.01.2026
117.42 USD
21.01.2026
+4.39%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH
IE000JNOVM79
109.02 CHF
21.01.2026
109.02 CHF
21.01.2026
+5.11%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH
IE000LRM6EG5
118.46 USD
21.01.2026
118.46 USD
21.01.2026
+4.51%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH
IE000BZ640H6
109.57 CHF
21.01.2026
109.57 CHF
21.01.2026
+5.11%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH
IE0001MNZIZ1
112.28 EUR
21.01.2026
112.28 EUR
21.01.2026
+5.26%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH
IE000JI5N8I9
113.59 GBP
21.01.2026
113.59 GBP
21.01.2026
+5.07%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH
IE00093ZNF97
119.51 USD
21.01.2026
119.51 USD
21.01.2026
+4.89%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H
IE00BF559C90
1,265.07 CHF
21.01.2026
1,265.07 CHF
21.01.2026
+2.20%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H
IE00BF559D08
1,368.87 EUR
21.01.2026
1,368.87 EUR
21.01.2026
+2.33%
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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