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Current Selection: 51,947

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
1,052.11 EUR
06.11.2025
1,052.11 EUR
06.11.2025
+21.92%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,207.29 USD
06.11.2025
1,207.29 USD
06.11.2025
+24.68%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
113.15 EUR
06.11.2025
113.15 EUR
06.11.2025
+8.85%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
115.86 USD
06.11.2025
115.86 USD
06.11.2025
+10.41%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
110.93 CHF
06.11.2025
110.93 CHF
06.11.2025
+7.61%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
114.18 EUR
06.11.2025
114.18 EUR
06.11.2025
+9.49%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
117.59 USD
06.11.2025
117.59 USD
06.11.2025
+11.80%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
111.61 CHF
06.11.2025
111.61 CHF
06.11.2025
+8.01%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
114.90 EUR
06.11.2025
114.90 EUR
06.11.2025
+9.96%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
116.89 GBP
06.11.2025
116.89 GBP
06.11.2025
+11.54%
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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