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
792 Documents
0 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
1,676.97 CHF
02.10.2024
1,676.97 CHF
02.10.2024
+20.09%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,713.13 EUR
02.10.2024
1,713.13 EUR
02.10.2024
+21.61%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
204,246.20 JPY
02.10.2024
204,246.20 JPY
02.10.2024
+19.31%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,006.72 CHF
02.10.2024
1,006.72 CHF
02.10.2024
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,203.63 EUR
02.10.2024
3,203.63 EUR
02.10.2024
+22.34%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
87,595.98 JPY
02.10.2024
87,595.98 JPY
02.10.2024
+19.60%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
244,487.93 JPY
02.10.2024
244,487.93 JPY
02.10.2024
+19.06%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,020.41 JPY
02.10.2024
1,020.41 JPY
02.10.2024
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
216.08 CHF
02.10.2024
216.08 CHF
02.10.2024
+10.16%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
294.10 EUR
02.10.2024
294.10 EUR
02.10.2024
+12.27%
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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