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
2,078.91 CHF
28.08.2025
2,078.91 CHF
28.08.2025
+15.11%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2,160.42 EUR
28.08.2025
2,160.42 EUR
28.08.2025
+16.48%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
253,202.47 JPY
28.08.2025
253,202.47 JPY
28.08.2025
+15.43%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,257.39 CHF
28.08.2025
1,257.39 CHF
28.08.2025
+15.60%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
4,066.43 EUR
28.08.2025
4,066.43 EUR
28.08.2025
+17.06%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
109,257.80 JPY
28.08.2025
109,257.80 JPY
28.08.2025
+15.95%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,574.65 USD
28.08.2025
1,574.65 USD
28.08.2025
+18.73%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
303,272.51 JPY
28.08.2025
303,272.51 JPY
28.08.2025
+15.52%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,292.12 JPY
28.08.2025
1,292.12 JPY
28.08.2025
+17.12%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
213.90 CHF
28.08.2025
213.90 CHF
28.08.2025
+0.08%
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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