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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 European Silver Stars Fund A CHF
IE00BWCGWD65
1,491.25 CHF
30.09.2024
1,491.25 CHF
30.09.2024
-8.58%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
1,951.88 EUR
30.09.2024
1,951.88 EUR
30.09.2024
-6.82%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD
IE00BWCGWG96
951.67 USD
30.09.2024
951.67 USD
30.09.2024
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
IE00BD03RQ44
1,193.86 CHF
30.09.2024
1,193.86 CHF
30.09.2024
-8.22%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,642.89 EUR
30.09.2024
1,642.89 EUR
30.09.2024
-6.47%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,344.83 USD
30.09.2024
1,344.83 USD
30.09.2024
-5.33%
E.I. Sturdza Funds plc - Strategic Long Short Fund A CHF
IE0005YRKJ78
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
116.62 EUR
30.09.2024
116.62 EUR
30.09.2024
+9.92%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
121.51 USD
30.09.2024
121.51 USD
30.09.2024
+11.21%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF
IE000MCNXM50
113.58 CHF
30.09.2024
113.58 CHF
30.09.2024
+8.42%
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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