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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
107.54 CHF
15.05.2025
107.54 CHF
15.05.2025
+4.32%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
109.58 EUR
15.05.2025
109.58 EUR
15.05.2025
+5.08%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
110.59 GBP
15.05.2025
110.59 GBP
15.05.2025
+5.56%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
111.42 USD
15.05.2025
111.42 USD
15.05.2025
+5.93%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
107.97 CHF
15.05.2025
107.97 CHF
15.05.2025
+4.49%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
109.99 EUR
15.05.2025
109.99 EUR
15.05.2025
+5.26%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
110.79 GBP
15.05.2025
110.79 GBP
15.05.2025
+5.72%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
111.85 USD
15.05.2025
111.85 USD
15.05.2025
+6.11%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
107.81 CHF
15.05.2025
107.81 CHF
15.05.2025
+4.42%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
109.88 EUR
15.05.2025
109.88 EUR
15.05.2025
+5.22%
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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