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
1,808.38 CHF
25.06.2025
1,808.38 CHF
25.06.2025
+0.13%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,876.66 EUR
25.06.2025
1,876.66 EUR
25.06.2025
+1.18%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
220,093.69 JPY
25.06.2025
220,093.69 JPY
25.06.2025
+0.33%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,092.11 CHF
25.06.2025
1,092.11 CHF
25.06.2025
+0.40%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,522.78 EUR
25.06.2025
3,522.78 EUR
25.06.2025
+1.41%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
94,769.72 JPY
25.06.2025
94,769.72 JPY
25.06.2025
+0.58%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,357.70 USD
25.06.2025
1,357.70 USD
25.06.2025
+2.37%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
263,402.25 JPY
25.06.2025
263,402.25 JPY
25.06.2025
+0.34%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,115.01 JPY
25.06.2025
1,115.01 JPY
25.06.2025
+1.07%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
212.44 CHF
25.06.2025
212.44 CHF
25.06.2025
-0.60%
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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