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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
262,207.17 JPY
13.05.2025
262,207.17 JPY
13.05.2025
-0.12%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,107.99 JPY
13.05.2025
1,107.99 JPY
13.05.2025
+0.43%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
215.32 CHF
13.05.2025
215.32 CHF
13.05.2025
+0.74%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
297.68 EUR
13.05.2025
297.68 EUR
13.05.2025
+1.63%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
177.49 USD
13.05.2025
177.49 USD
13.05.2025
+2.42%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
138.62 CHF
13.05.2025
138.62 CHF
13.05.2025
+0.98%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
276.55 EUR
13.05.2025
276.55 EUR
13.05.2025
+1.85%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
215.34 GBP
13.05.2025
215.34 GBP
13.05.2025
+2.29%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
174.18 USD
13.05.2025
174.18 USD
13.05.2025
+2.65%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
141.88 EUR
13.05.2025
141.88 EUR
13.05.2025
+1.85%
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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