E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
122 Unit/Shares
908 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
2,196.04 CHF
30.10.2025
2,196.04 CHF
30.10.2025
+21.60%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2,289.88 EUR
30.10.2025
2,289.88 EUR
30.10.2025
+23.46%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
267,944.40 JPY
30.10.2025
267,944.40 JPY
30.10.2025
+22.15%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,326.70 CHF
30.10.2025
1,326.70 CHF
30.10.2025
+21.97%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
4,307.00 EUR
30.10.2025
4,307.00 EUR
30.10.2025
+23.98%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
115,579.78 JPY
30.10.2025
115,579.78 JPY
30.10.2025
+22.66%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,673.43 USD
30.10.2025
1,673.43 USD
30.10.2025
+26.18%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
320,745.30 JPY
30.10.2025
320,745.30 JPY
30.10.2025
+22.18%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,366.57 JPY
30.10.2025
1,366.57 JPY
30.10.2025
+23.87%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
219.51 CHF
30.10.2025
219.51 CHF
30.10.2025
+2.70%
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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