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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 Long Short Fund A2 USD
IE00074ZT5E0
128.52 USD
26.08.2025
128.52 USD
26.08.2025
+7.30%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
116.39 CHF
26.08.2025
116.39 CHF
26.08.2025
+5.03%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
122.95 EUR
26.08.2025
122.95 EUR
26.08.2025
+6.09%
E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
IE000T9HWUB2
119.48 GBP
15.08.2025
119.48 GBP
15.08.2025
+5.72%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
129.34 USD
26.08.2025
129.34 USD
26.08.2025
+7.44%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
98.80 CHF
26.08.2025
98.80 CHF
26.08.2025
+5.63%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
100.51 EUR
26.08.2025
100.51 EUR
26.08.2025
+7.13%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
124.44 GBP
26.08.2025
124.44 GBP
26.08.2025
+7.31%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9
103.93 GBP
26.08.2025
103.93 GBP
26.08.2025
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
129.71 USD
26.08.2025
129.71 USD
26.08.2025
+7.50%
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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