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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 Long Short Fund Z USD
IE000XNDZDN1
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF
IE00BHBF1323
602.25 CHF
30.09.2024
602.25 CHF
30.09.2024
+19.76%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
2,149.26 EUR
30.09.2024
2,149.26 EUR
30.09.2024
+21.95%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2,655.63 USD
30.09.2024
2,655.63 USD
30.09.2024
+23.56%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,283.81 GBP
30.09.2024
2,283.81 GBP
30.09.2024
+22.51%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
650.44 CHF
30.09.2024
650.44 CHF
30.09.2024
+20.17%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
954.88 EUR
30.09.2024
954.88 EUR
30.09.2024
+22.36%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,066.88 USD
30.09.2024
1,066.88 USD
30.09.2024
+24.02%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
105.13 EUR
24.09.2024
105.13 EUR
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
105.72 USD
24.09.2024
105.72 USD
24.09.2024
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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