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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB swiss innovation plus E
CH1384427873
Q
101.65 CHF
09.10.2025
101.65 CHF
09.10.2025
101.65 CHF
09.10.2025
DZPB swiss innovation plus R
CH1384427907
99.85 CHF
09.10.2025
99.85 CHF
09.10.2025
99.85 CHF
09.10.2025
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
2,169.67 CHF
09.10.2025
2,169.67 CHF
09.10.2025
+20.14%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2,260.07 EUR
09.10.2025
2,260.07 EUR
09.10.2025
+21.85%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
264,578.21 JPY
09.10.2025
264,578.21 JPY
09.10.2025
+20.61%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,310.50 CHF
09.10.2025
1,310.50 CHF
09.10.2025
+20.48%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
4,250.00 EUR
09.10.2025
4,250.00 EUR
09.10.2025
+22.34%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
114,102.11 JPY
09.10.2025
114,102.11 JPY
09.10.2025
+21.09%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,649.40 USD
09.10.2025
1,649.40 USD
09.10.2025
+24.37%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
316,721.47 JPY
09.10.2025
316,721.47 JPY
09.10.2025
+20.65%
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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