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
920 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 EUR
IE00B5VJPM77
S
302.91 EUR
27.11.2025
302.91 EUR
27.11.2025
+3.42%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
139.78 CHF
27.11.2025
139.78 CHF
27.11.2025
+1.82%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
282.32 EUR
27.11.2025
282.32 EUR
27.11.2025
+3.98%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
222.22 GBP
27.11.2025
222.22 GBP
27.11.2025
+5.56%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
179.94 USD
27.11.2025
179.94 USD
27.11.2025
+6.04%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
144.84 EUR
27.11.2025
144.84 EUR
27.11.2025
+3.98%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
157.45 EUR
27.11.2025
157.45 EUR
27.11.2025
+4.12%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP
IE00BD03RL98
101.70 GBP
27.11.2025
101.70 GBP
27.11.2025
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
1,446.55 CHF
27.11.2025
1,446.55 CHF
27.11.2025
+3.58%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
1,946.30 EUR
27.11.2025
1,946.30 EUR
27.11.2025
+5.74%
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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