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
890 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
1,742.91 CHF
14.11.2024
1,742.91 CHF
14.11.2024
+24.81%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,784.57 EUR
14.11.2024
1,784.57 EUR
14.11.2024
+26.68%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
211,867.30 JPY
14.11.2024
211,867.30 JPY
14.11.2024
+23.76%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,048.90 CHF
14.11.2024
1,048.90 CHF
14.11.2024
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,339.55 EUR
14.11.2024
3,339.55 EUR
14.11.2024
+27.53%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
90,946.16 JPY
14.11.2024
90,946.16 JPY
14.11.2024
+24.17%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
253,565.10 JPY
14.11.2024
253,565.10 JPY
14.11.2024
+23.48%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,062.96 JPY
14.11.2024
1,062.96 JPY
14.11.2024
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
212.32 CHF
14.11.2024
212.32 CHF
14.11.2024
+8.24%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
289.98 EUR
14.11.2024
289.98 EUR
14.11.2024
+10.70%
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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