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Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
159.18 EUR
09.10.2025
159.18 EUR
09.10.2025
+5.26%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP
IE00BD03RL98
102.55 GBP
09.10.2025
102.55 GBP
09.10.2025
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
1,479.59 CHF
09.10.2025
1,479.59 CHF
09.10.2025
+5.95%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
1,984.73 EUR
09.10.2025
1,984.73 EUR
09.10.2025
+7.83%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD
IE00BWCGWG96
1,011.22 USD
21.08.2025
1,011.22 USD
21.08.2025
+12.18%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
IE00BD03RQ44
1,190.38 CHF
09.10.2025
1,190.38 CHF
09.10.2025
+6.34%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,679.12 EUR
09.10.2025
1,679.12 EUR
09.10.2025
+8.24%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,407.07 USD
09.10.2025
1,407.07 USD
09.10.2025
+10.30%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
121.94 EUR
09.10.2025
121.94 EUR
09.10.2025
+6.89%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
128.84 USD
09.10.2025
128.84 USD
09.10.2025
+8.02%
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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