E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
132 Unit/Shares
986 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
1,841.50 CHF
30.05.2025
1,841.50 CHF
30.05.2025
+1.97%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,906.00 EUR
30.05.2025
1,906.00 EUR
30.05.2025
+2.76%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
224,028.40 JPY
30.05.2025
224,028.40 JPY
30.05.2025
+2.13%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,111.34 CHF
30.05.2025
1,111.34 CHF
30.05.2025
+2.17%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,578.55 EUR
30.05.2025
3,578.55 EUR
30.05.2025
+3.01%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
96,431.42 JPY
30.05.2025
96,431.42 JPY
30.05.2025
+2.34%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,377.52 USD
30.05.2025
1,377.52 USD
30.05.2025
+3.87%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
268,146.54 JPY
30.05.2025
268,146.54 JPY
30.05.2025
+2.14%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,134.39 JPY
30.05.2025
1,134.39 JPY
30.05.2025
+2.82%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
219.07 CHF
30.05.2025
219.07 CHF
30.05.2025
+2.50%
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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