E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
121 Unit/Shares
904 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
2,179.80 CHF
23.10.2025
2,179.80 CHF
23.10.2025
+20.70%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2,272.27 EUR
23.10.2025
2,272.27 EUR
23.10.2025
+22.51%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
265,915.60 JPY
23.10.2025
265,915.60 JPY
23.10.2025
+21.22%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,318.36 CHF
23.10.2025
1,318.36 CHF
23.10.2025
+21.21%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
4,275.02 EUR
23.10.2025
4,275.02 EUR
23.10.2025
+23.06%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
114,741.54 JPY
23.10.2025
114,741.54 JPY
23.10.2025
+21.77%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,660.34 USD
23.10.2025
1,660.34 USD
23.10.2025
+25.19%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
318,382.76 JPY
23.10.2025
318,382.76 JPY
23.10.2025
+21.28%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,357.44 JPY
23.10.2025
1,357.44 JPY
23.10.2025
+23.04%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
220.03 CHF
23.10.2025
220.03 CHF
23.10.2025
+2.95%
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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