30,751 to 30,775 from 96,377 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009IX1467 | E.I. Sturdza Funds plc - Strategic US Op | USD | Equity Fund | - | 0.00% | - | 141.99 | +25.01% | Aug 06, 2026 09:00:00.000 |
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| IE000LW68XB8 | E.I. Sturdza Funds plc - Strategic US Op | EUR | Equity Fund | - | 0.00% | - | 119.41 | +6.66% | Dec 08, 2025 09:00:00.000 |
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| IE000J9TM0I8 | E.I. Sturdza Funds plc - Strategic US Op | CHF | Equity Fund | - | 0.00% | - | 138.82 | +19.30% | Aug 06, 2026 09:00:00.000 |
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| IE000JUQVOX2 | E.I. Sturdza Funds plc - Strategic US Op | GBP | Equity Fund | - | 0.00% | - | 162.98 | +24.41% | Aug 06, 2026 09:00:00.000 |
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| IE0004SZ4OJ9 | E.I. Sturdza Funds plc - Strategic US Op | EUR | Equity Fund | - | 0.00% | - | 132.67 | +21.35% | Aug 06, 2026 09:00:00.000 |
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| IE00093ZNF97 | E.I. Sturdza Funds plc - Strategic Vietn | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 102.96 | - | Aug 06, 2026 09:00:00.000 |
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| IE0001MNZIZ1 | E.I. Sturdza Funds plc - Strategic Vietn | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 98.14 | - | Aug 06, 2026 09:00:00.000 |
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| IE000BZ640H6 | E.I. Sturdza Funds plc - Strategic Vietn | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 103.27 | - | Aug 06, 2026 09:00:00.000 |
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| IE000SZQPAZ8 | E.I. Sturdza Funds plc - Strategic Vietn | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 99.67 | - | Dec 15, 2025 09:00:00.000 |
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| IE000JI5N8I9 | E.I. Sturdza Funds plc - Strategic Vietn | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 97.61 | - | Aug 06, 2026 09:00:00.000 |
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| IE000L58SLZ1 | E.I. Sturdza Funds plc - Strategic Vietn | USD | Equity Fund | - | 0.00% | - | 101.39 | - | Aug 06, 2026 09:00:00.000 |
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| IE0008NV88A7 | E.I. Sturdza Funds plc - Strategic Vietn | EUR | Equity Fund | 0.00 | 0.00% | - | 96.36 | -8.88% | Aug 06, 2026 09:00:00.000 |
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| IE000JNOVM79 | E.I. Sturdza Funds plc - Strategic Vietn | CHF | Equity Fund | - | 0.00% | - | 102.63 | - | Aug 06, 2026 09:00:00.000 |
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| IE000LRM6EG5 | E.I. Sturdza Funds plc - Strategic Vietn | USD | Equity Fund | - | 0.00% | - | 102.47 | - | Aug 06, 2026 09:00:00.000 |
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| IE000LTTOK91 | E.I. Sturdza Funds plc - Strategic Vietn | EUR | Equity Fund | - | 0.00% | - | 100.82 | - | Dec 15, 2025 09:00:00.000 |
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| IE00BF559B83 | E.I. Sturdza Funds plc - Sturdza Family | USD | Mixed funds | - | 0.00% | - | 1,550.68 | +1.80% | Aug 06, 2026 09:00:00.000 |
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| IE00BF559C90 | E.I. Sturdza Funds plc - Sturdza Family | CHF | Mixed funds | - | 0.00% | - | 1,296.98 | -2.77% | Aug 06, 2026 09:00:00.000 |
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| IE00BF559D08 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | - | 0.00% | - | 1,327.58 | -0.39% | Aug 06, 2026 09:00:00.000 |
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| IE00BF559G39 | E.I. Sturdza Funds plc - Sturdza Family | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,605.19 | +2.31% | Aug 06, 2026 09:00:00.000 |
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| IE00BF559H46 | E.I. Sturdza Funds plc - Sturdza Family | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 1,320.31 | -2.27% | Aug 06, 2026 09:00:00.000 |
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| IE00BF55FR67 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,376.96 | +0.10% | Aug 06, 2026 09:00:00.000 |
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| IE00BHJW6X02 | E.I. Sturdza Funds plc - Sturdza Family | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,708.56 | +2.57% | Aug 06, 2026 09:00:00.000 |
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| IE00BHJW6Z26 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,155.96 | +0.34% | Aug 06, 2026 09:00:00.000 |
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| IE00BHJW7040 | E.I. Sturdza Funds plc - Sturdza Family | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 1,265.36 | - | Aug 06, 2026 09:00:00.000 |
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| IE000VZX2AS2 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | - | 0.00% | - | 1,033.55 | - | Aug 06, 2026 09:00:00.000 |