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 European Silver Stars Fund B CHF
IE00BD03RQ44
1,164.58 CHF
27.11.2025
1,164.58 CHF
27.11.2025
+4.03%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,647.72 EUR
27.11.2025
1,647.72 EUR
27.11.2025
+6.22%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,384.86 USD
27.11.2025
1,384.86 USD
27.11.2025
+8.56%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
121.24 EUR
26.11.2025
121.24 EUR
26.11.2025
+6.28%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
128.45 USD
26.11.2025
128.45 USD
26.11.2025
+7.70%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF
IE000MCNXM50
115.80 CHF
26.11.2025
115.80 CHF
26.11.2025
+4.72%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR
IE0005AD4Y75
122.64 EUR
26.11.2025
122.64 EUR
26.11.2025
+6.47%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD
IE00074ZT5E0
129.83 USD
26.11.2025
129.83 USD
26.11.2025
+8.39%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
116.45 CHF
26.11.2025
116.45 CHF
26.11.2025
+5.08%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
123.62 EUR
26.11.2025
123.62 EUR
26.11.2025
+6.67%
/ 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