Document-Search
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 - Sturdza Family Fund B CHF H
IE00BF559H46
1,284.20 CHF
21.01.2026
1,284.20 CHF
21.01.2026
+2.23%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H
IE00BF55FR67
1,415.92 EUR
21.01.2026
1,415.92 EUR
21.01.2026
+2.36%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR UH
IE000I3J7825
1,020.37 EUR
21.01.2026
1,020.37 EUR
21.01.2026
+2.79%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH
IE00BF559G39
1,632.35 USD
21.01.2026
1,632.35 USD
21.01.2026
+2.45%
E.I. Sturdza Funds plc - Sturdza Family Fund N EUR H
IE000VZX2AS2
1,065.38 EUR
21.01.2026
1,065.38 EUR
21.01.2026
+2.34%
E.I. Sturdza Funds plc - Sturdza Family Fund N USD UH
IE000LRT4KI6
1,087.96 USD
21.01.2026
1,087.96 USD
21.01.2026
+2.43%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H
IE00BHJW6Z26
1,187.20 EUR
21.01.2026
1,187.20 EUR
21.01.2026
+2.38%
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP H
IE00BHJW7040
1,104.54 GBP
21.01.2026
1,104.54 GBP
21.01.2026
+2.49%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH
IE00BHJW6X02
1,735.12 USD
21.01.2026
1,735.12 USD
21.01.2026
+2.47%
Ebfinanz AktienWELT A
CH1245782441
Q
207.26 CHF
20.01.2026
+2.89%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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