E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
128 Unit/Shares
964 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
1,746.14 CHF
20.02.2025
1,746.14 CHF
20.02.2025
-3.31%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,800.19 EUR
20.02.2025
1,800.19 EUR
20.02.2025
-2.94%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
212,145.87 JPY
20.02.2025
212,145.87 JPY
20.02.2025
-3.29%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,052.78 CHF
20.02.2025
1,052.78 CHF
20.02.2025
-3.21%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,374.15 EUR
20.02.2025
3,374.15 EUR
20.02.2025
-2.87%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
91,190.36 JPY
20.02.2025
91,190.36 JPY
20.02.2025
-3.22%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,290.32 USD
20.02.2025
1,290.32 USD
20.02.2025
-2.71%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
253,884.11 JPY
20.02.2025
253,884.11 JPY
20.02.2025
-3.29%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,069.20 JPY
20.02.2025
1,069.20 JPY
20.02.2025
-3.09%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
226.22 CHF
20.02.2025
226.22 CHF
20.02.2025
+5.84%
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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