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
890 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
1,739.67 CHF
21.11.2024
1,739.67 CHF
21.11.2024
+24.58%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,782.25 EUR
21.11.2024
1,782.25 EUR
21.11.2024
+26.52%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
211,449.44 JPY
21.11.2024
211,449.44 JPY
21.11.2024
+23.52%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,047.29 CHF
21.11.2024
1,047.29 CHF
21.11.2024
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,336.79 EUR
21.11.2024
3,336.79 EUR
21.11.2024
+27.42%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
90,801.44 JPY
21.11.2024
90,801.44 JPY
21.11.2024
+23.97%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
253,108.53 JPY
21.11.2024
253,108.53 JPY
21.11.2024
+23.26%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,062.05 JPY
21.11.2024
1,062.05 JPY
21.11.2024
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
210.18 CHF
21.11.2024
210.18 CHF
21.11.2024
+7.15%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
287.15 EUR
21.11.2024
287.15 EUR
21.11.2024
+9.62%
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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