E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
124 Unit/Shares
920 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
2,217.03 CHF
19.11.2025
2,217.03 CHF
19.11.2025
+22.76%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2,315.01 EUR
19.11.2025
2,315.01 EUR
19.11.2025
+24.82%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
270,690.13 JPY
19.11.2025
270,690.13 JPY
19.11.2025
+23.40%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,342.99 CHF
19.11.2025
1,342.99 CHF
19.11.2025
+23.47%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
4,361.53 EUR
19.11.2025
4,361.53 EUR
19.11.2025
+25.55%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
116,976.83 JPY
19.11.2025
116,976.83 JPY
19.11.2025
+24.15%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,696.43 USD
19.11.2025
1,696.43 USD
19.11.2025
+27.91%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
324,288.87 JPY
19.11.2025
324,288.87 JPY
19.11.2025
+23.53%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,388.16 JPY
19.11.2025
1,388.16 JPY
19.11.2025
+25.82%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
211.24 CHF
19.11.2025
211.24 CHF
19.11.2025
-1.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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