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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
1,513.95 CHF
26.08.2025
1,513.95 CHF
26.08.2025
+8.41%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
2,024.99 EUR
26.08.2025
2,024.99 EUR
26.08.2025
+10.01%
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
1,217.28 CHF
26.08.2025
1,217.28 CHF
26.08.2025
+8.74%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,712.15 EUR
26.08.2025
1,712.15 EUR
26.08.2025
+10.37%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,430.65 USD
26.08.2025
1,430.65 USD
26.08.2025
+12.15%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
120.72 EUR
26.08.2025
120.72 EUR
26.08.2025
+5.82%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
127.23 USD
26.08.2025
127.23 USD
26.08.2025
+6.67%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF
IE000MCNXM50
115.81 CHF
26.08.2025
115.81 CHF
26.08.2025
+4.73%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR
IE0005AD4Y75
122.04 EUR
26.08.2025
122.04 EUR
26.08.2025
+5.95%
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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