Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
IE0000ZM26Q3
1,256.22 USD
21.08.2025
1,256.22 USD
21.08.2025
+22.74%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,491.08 GBP
21.08.2025
2,491.08 GBP
21.08.2025
+20.38%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
699.11 CHF
21.08.2025
699.11 CHF
21.08.2025
+19.85%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
1,047.11 EUR
21.08.2025
1,047.11 EUR
21.08.2025
+21.34%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,195.79 USD
21.08.2025
1,195.79 USD
21.08.2025
+23.49%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
110.77 EUR
21.08.2025
110.77 EUR
21.08.2025
+6.56%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
112.84 USD
21.08.2025
112.84 USD
21.08.2025
+7.53%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
109.19 CHF
21.08.2025
109.19 CHF
21.08.2025
+5.92%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
111.89 EUR
21.08.2025
111.89 EUR
21.08.2025
+7.30%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
113.85 GBP
15.08.2025
113.85 GBP
15.08.2025
+8.67%
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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