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 B USD
IE00BF559G39
1,474.45 USD
02.10.2024
1,474.45 USD
02.10.2024
+9.92%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,100.19 EUR
02.10.2024
1,100.19 EUR
02.10.2024
+8.73%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,562.18 USD
02.10.2024
1,562.18 USD
02.10.2024
+10.13%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,121.49 EUR
02.10.2024
1,121.49 EUR
02.10.2024
+9.32%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,175.88 USD
02.10.2024
1,175.88 USD
02.10.2024
+10.76%
Ebfinanz AktienWELT A
CH1245782441
Q
177.27 CHF
01.10.2024
+12.50%
Ebfinanz AktienWELT R
CH1323936224
Q
103.35 CHF
01.10.2024
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
Q
3,237.17 EUR
02.10.2024
+6.06%
Echiquier Artificial Intelligence K
LU1819479939
194.66 EUR
02.10.2024
+16.44%
Echiquier World Next Leaders K
FR0013423357
109.43 EUR
02.10.2024
+1.85%
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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