E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
119 Unit/Shares
904 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
1,753.15 CHF
16.12.2024
1,753.15 CHF
16.12.2024
+25.54%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,799.03 EUR
16.12.2024
1,799.03 EUR
16.12.2024
+27.71%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
213,053.84 JPY
16.12.2024
213,053.84 JPY
16.12.2024
+24.46%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,054.00 CHF
16.12.2024
1,054.00 CHF
16.12.2024
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,366.84 EUR
16.12.2024
3,366.84 EUR
16.12.2024
+28.57%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
91,443.57 JPY
16.12.2024
91,443.57 JPY
16.12.2024
+24.85%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
254,906.22 JPY
16.12.2024
254,906.22 JPY
16.12.2024
+24.14%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,068.75 JPY
16.12.2024
1,068.75 JPY
16.12.2024
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
217.61 CHF
16.12.2024
217.61 CHF
16.12.2024
+10.94%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
297.76 EUR
16.12.2024
297.76 EUR
16.12.2024
+13.67%
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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