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
1,790.42 CHF
12.05.2025
1,790.42 CHF
12.05.2025
-0.86%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,852.76 EUR
12.05.2025
1,852.76 EUR
12.05.2025
-0.11%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
217,818.34 JPY
12.05.2025
217,818.34 JPY
12.05.2025
-0.70%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,080.60 CHF
12.05.2025
1,080.60 CHF
12.05.2025
-0.65%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,476.54 EUR
12.05.2025
3,476.54 EUR
12.05.2025
+0.07%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
93,733.24 JPY
12.05.2025
93,733.24 JPY
12.05.2025
-0.52%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,336.22 USD
12.05.2025
1,336.22 USD
12.05.2025
+0.75%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
260,676.94 JPY
12.05.2025
260,676.94 JPY
12.05.2025
-0.70%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,101.48 JPY
12.05.2025
1,101.48 JPY
12.05.2025
-0.16%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
214.39 CHF
12.05.2025
214.39 CHF
12.05.2025
+0.31%
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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