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Current Selection: 18,342 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 A CHF
IE00B8431S50
217.12 CHF
30.09.2024
217.12 CHF
30.09.2024
+10.69%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
295.46 EUR
30.09.2024
295.46 EUR
30.09.2024
+12.79%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
174.22 USD
30.09.2024
174.22 USD
30.09.2024
+14.19%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
139.23 CHF
30.09.2024
139.23 CHF
30.09.2024
+11.21%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
273.48 EUR
30.09.2024
273.48 EUR
30.09.2024
+13.31%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
211.33 GBP
30.09.2024
211.33 GBP
30.09.2024
+14.24%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
170.29 USD
30.09.2024
170.29 USD
30.09.2024
+14.71%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
140.31 EUR
30.09.2024
140.31 EUR
30.09.2024
+12.77%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
152.34 EUR
30.09.2024
152.34 EUR
30.09.2024
+13.47%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
152.25 EUR
30.09.2024
152.25 EUR
30.09.2024
+13.43%
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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