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 A H EUR
IE00B3DKHB71
2,248.41 EUR
02.10.2024
2,248.41 EUR
02.10.2024
+27.58%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2,777.20 USD
02.10.2024
2,777.20 USD
02.10.2024
+29.21%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,389.40 GBP
02.10.2024
2,389.40 GBP
02.10.2024
+28.17%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
680.32 CHF
02.10.2024
680.32 CHF
02.10.2024
+25.69%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
998.96 EUR
02.10.2024
998.96 EUR
02.10.2024
+28.00%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1,115.76 USD
02.10.2024
1,115.76 USD
02.10.2024
+29.70%
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
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
104.93 CHF
24.09.2024
104.93 CHF
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
105.38 EUR
24.09.2024
105.38 EUR
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