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
862 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
171.74 USD
07.11.2024
171.74 USD
07.11.2024
+12.56%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
136.72 CHF
07.11.2024
136.72 CHF
07.11.2024
+9.20%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
269.34 EUR
07.11.2024
269.34 EUR
07.11.2024
+11.59%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
208.41 GBP
07.11.2024
208.41 GBP
07.11.2024
+12.67%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
168.02 USD
07.11.2024
168.02 USD
07.11.2024
+13.18%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
138.19 EUR
07.11.2024
138.19 EUR
07.11.2024
+11.07%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
150.07 EUR
07.11.2024
150.07 EUR
07.11.2024
+11.78%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
149.98 EUR
07.11.2024
149.98 EUR
07.11.2024
+11.74%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
1,429.13 CHF
07.11.2024
1,429.13 CHF
07.11.2024
-12.39%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
1,876.15 EUR
07.11.2024
1,876.15 EUR
07.11.2024
-10.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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