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 Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
112.68 EUR
21.08.2025
112.68 EUR
21.08.2025
+3.02%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
113.16 GBP
21.08.2025
113.16 GBP
21.08.2025
+7.80%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
119.05 USD
21.08.2025
119.05 USD
21.08.2025
+15.57%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,251.06 CHF
21.08.2025
1,251.06 CHF
21.08.2025
+4.64%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,341.36 EUR
21.08.2025
1,341.36 EUR
21.08.2025
+6.14%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,534.70 USD
21.08.2025
1,534.70 USD
21.08.2025
+7.79%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,267.29 CHF
21.08.2025
1,267.29 CHF
21.08.2025
+5.01%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
1,384.78 EUR
21.08.2025
1,384.78 EUR
21.08.2025
+6.47%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,581.05 USD
21.08.2025
1,581.05 USD
21.08.2025
+8.14%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,159.81 EUR
21.08.2025
1,159.81 EUR
21.08.2025
+6.65%
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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