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
950 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 H
IE00BGHQ9L68
2,340.80 CHF
10.12.2025
2,340.80 CHF
10.12.2025
+29.62%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H
IE00B991XL80
2,446.53 EUR
10.12.2025
2,446.53 EUR
10.12.2025
+31.91%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH
IE00B563Q870
285,892.67 JPY
10.12.2025
285,892.67 JPY
10.12.2025
+30.33%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H
IE00BGHQ9P07
1,419.38 CHF
10.12.2025
1,419.38 CHF
10.12.2025
+30.49%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H
IE00B95WDX70
4,614.05 EUR
10.12.2025
4,614.05 EUR
10.12.2025
+32.82%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH
IE00B97RRK58
123,664.00 JPY
10.12.2025
123,664.00 JPY
10.12.2025
+31.24%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H
IE00BGHQ9Q14
1,796.62 USD
10.12.2025
1,796.62 USD
10.12.2025
+35.47%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH
IE00B45CFP81
342,610.48 JPY
10.12.2025
342,610.48 JPY
10.12.2025
+30.51%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH
IE000OWMW3F5
1,470.63 JPY
10.12.2025
1,470.63 JPY
10.12.2025
+33.30%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H
IE00B8431S50
216.26 CHF
10.12.2025
216.26 CHF
10.12.2025
+1.18%
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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