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 - Strategic Europe Quality Fund A USD
IE00BHBF1984
169.63 USD
21.11.2024
169.63 USD
21.11.2024
+11.18%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
134.90 CHF
21.11.2024
134.90 CHF
21.11.2024
+7.75%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
266.01 EUR
21.11.2024
266.01 EUR
21.11.2024
+10.21%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
205.92 GBP
21.11.2024
205.92 GBP
21.11.2024
+11.32%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
165.99 USD
21.11.2024
165.99 USD
21.11.2024
+11.82%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
136.48 EUR
21.11.2024
136.48 EUR
21.11.2024
+9.69%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
148.22 EUR
21.11.2024
148.22 EUR
21.11.2024
+10.41%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
148.13 EUR
21.11.2024
148.13 EUR
21.11.2024
+10.36%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
1,382.67 CHF
21.11.2024
1,382.67 CHF
21.11.2024
-15.24%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
1,816.70 EUR
21.11.2024
1,816.70 EUR
21.11.2024
-13.27%
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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