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Current Selection: 55,694

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
1,326.86 EUR
30.09.2024
1,326.86 EUR
30.09.2024
+9.34%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,485.73 USD
30.09.2024
1,485.73 USD
30.09.2024
+10.76%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,108.54 EUR
30.09.2024
1,108.54 EUR
30.09.2024
+9.55%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,574.11 USD
30.09.2024
1,574.11 USD
30.09.2024
+10.97%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,130.03 EUR
30.09.2024
1,130.03 EUR
30.09.2024
+10.16%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,184.81 USD
30.09.2024
1,184.81 USD
30.09.2024
+11.60%
Ebfinanz AktienWELT A
CH1245782441
Q
178.00 CHF
30.09.2024
+12.97%
Ebfinanz AktienWELT R
CH1323936224
Q
103.77 CHF
30.09.2024
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
Q
3,286.29 EUR
30.09.2024
+7.67%
Echiquier Artificial Intelligence K
LU1819479939
195.62 EUR
30.09.2024
+17.01%
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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