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
904 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
1,736.26 CHF
16.01.2025
1,736.26 CHF
16.01.2025
-3.86%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,785.19 EUR
16.01.2025
1,785.19 EUR
16.01.2025
-3.75%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
210,944.84 JPY
16.01.2025
210,944.84 JPY
16.01.2025
-3.84%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,046.33 CHF
16.01.2025
1,046.33 CHF
16.01.2025
-3.80%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,344.41 EUR
16.01.2025
3,344.41 EUR
16.01.2025
-3.73%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
90,630.37 JPY
16.01.2025
90,630.37 JPY
16.01.2025
-3.82%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
252,445.74 JPY
16.01.2025
252,445.74 JPY
16.01.2025
-3.84%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,061.62 JPY
16.01.2025
1,061.62 JPY
16.01.2025
-3.77%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
216.41 CHF
16.01.2025
216.41 CHF
16.01.2025
+1.25%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
296.98 EUR
16.01.2025
296.98 EUR
16.01.2025
+1.39%
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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