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Current Selection: 54,862

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
* 0.97%
31.12.2023
0.00% 0.90% 1.15% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
* 0.88%
31.12.2023
0.00% 0.70% 0.97% 6
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
* 0.82%
31.12.2023
0.00% 0.75% 1.00% 6
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
* 1.81%
31.12.2023
15.00% 1.50% 1.75% 6
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
* 1.81%
31.12.2023
15.00% 1.50% 1.75% 6
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD
IE00BWCGWG96

15.00% 1.50% 1.75% 6
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
IE00BD03RQ44
* 1.33%
31.12.2023
15.00% 1.00% 1.25% 6
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
* 1.31%
31.12.2023
15.00% 1.00% 1.25% 6
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
* 1.32%
31.12.2023
15.00% 1.00% 1.25% 6
E.I. Sturdza Funds plc - Strategic Long Short Fund A CHF
IE0005YRKJ78

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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)