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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,238.35 EUR
15.08.2025
1,238.35 EUR
15.08.2025
+11.53%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,272.91 USD
15.08.2025
1,272.91 USD
15.08.2025
+8.90%
Ebfinanz AktienWELT A
CH1245782441
Q
187.79 CHF
26.08.2025
+7.98%
Ebfinanz AktienWELT R
CH1323936224
Q
109.06 CHF
26.08.2025
+7.36%
Ebfinanz AktienWELT V
CH1245782458
Q
188.39 CHF
26.08.2025
+8.33%
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
Q
3,266.19 EUR
27.08.2025
+4.97%
Echiquier Artificial Intelligence K
LU1819479939
240.89 EUR
27.08.2025
+5.04%
Echiquier World Next Leaders K
FR0013423357
102.78 EUR
27.08.2025
-11.14%
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
106.35 CHF
27.08.2025
106.15 CHF
27.08.2025
+1.81%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
102.75 CHF
27.08.2025
102.55 CHF
27.08.2025
+1.62%
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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