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 European Silver Stars Fund A USD
IE00BWCGWG96
916.55 USD
07.11.2024
916.55 USD
07.11.2024
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
IE00BD03RQ44
1,144.74 CHF
07.11.2024
1,144.74 CHF
07.11.2024
-12.00%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,579.97 EUR
07.11.2024
1,579.97 EUR
07.11.2024
-10.05%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,296.00 USD
07.11.2024
1,296.00 USD
07.11.2024
-8.76%
E.I. Sturdza Funds plc - Strategic Long Short Fund A CHF
IE0005YRKJ78
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
120.92 EUR
07.11.2024
120.92 EUR
07.11.2024
+13.97%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
126.14 USD
07.11.2024
126.14 USD
07.11.2024
+15.45%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF
IE000MCNXM50
117.55 CHF
07.11.2024
117.55 CHF
07.11.2024
+12.21%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR
IE0005AD4Y75
122.05 EUR
07.11.2024
122.05 EUR
07.11.2024
+14.21%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD
IE00074ZT5E0
126.64 USD
07.11.2024
126.64 USD
07.11.2024
+15.64%
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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