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Current Selection: 51,319

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH
IE0000ZM26Q3
1,268.80 USD
30.12.2025
1,268.80 USD
30.12.2025
+23.97%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H
IE00B3DKHD95
2,501.58 GBP
30.12.2025
2,501.58 GBP
30.12.2025
+20.89%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H
IE00BHBF1760
692.24 CHF
30.12.2025
692.24 CHF
30.12.2025
+18.68%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR H
IE00BHBF1547
1,045.74 EUR
30.12.2025
1,045.74 EUR
30.12.2025
+21.18%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD UH
IE00BHBF1430
1,203.83 USD
30.12.2025
1,203.83 USD
30.12.2025
+24.32%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR H
IE0004SZ4OJ9
119.00 EUR
30.12.2025
119.00 EUR
30.12.2025
+14.48%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD UH
IE000A7YYWG3
122.20 USD
30.12.2025
122.20 USD
30.12.2025
+16.45%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR H
IE000OPIJS78
120.17 EUR
30.12.2025
120.17 EUR
30.12.2025
+15.24%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD UH
IE000WR6LRN2
124.26 USD
30.12.2025
124.26 USD
30.12.2025
+18.14%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF H
IE000J9TM0I8
117.15 CHF
30.12.2025
117.15 CHF
30.12.2025
+13.37%
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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