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 - Sturdza Family Fund SI USD
IE00BHJW6X02
1,678.83 USD
21.08.2025
1,678.83 USD
21.08.2025
+8.31%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,238.35 EUR
15.08.2025
1,238.35 EUR
15.08.2025
+11.53%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,272.91 USD
15.08.2025
1,272.91 USD
15.08.2025
+8.90%
Ebfinanz AktienWELT A
CH1245782441
Q
187.79 CHF
20.08.2025
+7.98%
Ebfinanz AktienWELT R
CH1323936224
Q
109.08 CHF
20.08.2025
+7.38%
Ebfinanz AktienWELT V
CH1245782458
Q
188.40 CHF
20.08.2025
+8.33%
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
Q
3,273.81 EUR
21.08.2025
+5.21%
Echiquier Artificial Intelligence K
LU1819479939
233.74 EUR
21.08.2025
+1.92%
Echiquier World Next Leaders K
FR0013423357
102.80 EUR
21.08.2025
-11.12%
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
106.11 CHF
21.08.2025
105.91 CHF
21.08.2025
+1.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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