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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 US Opportunities Fund B1 CHF
IE0002NQ7547
111.77 CHF
27.08.2025
111.77 CHF
27.08.2025
+8.42%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
114.56 EUR
27.08.2025
114.56 EUR
27.08.2025
+9.86%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
113.85 GBP
15.08.2025
113.85 GBP
15.08.2025
+8.67%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
117.33 USD
27.08.2025
117.33 USD
27.08.2025
+11.55%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
112.36 CHF
27.08.2025
112.36 CHF
27.08.2025
+8.74%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
115.16 EUR
27.08.2025
115.16 EUR
27.08.2025
+10.21%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
116.66 GBP
27.08.2025
116.66 GBP
27.08.2025
+11.32%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
117.91 USD
27.08.2025
117.91 USD
27.08.2025
+11.86%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
112.15 CHF
27.08.2025
112.15 CHF
27.08.2025
+8.62%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
114.99 EUR
27.08.2025
114.99 EUR
27.08.2025
+10.11%
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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