E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
126 Unit/Shares
979 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 SI GBP H
IE00BD03RL98
106.18 GBP
16.01.2026
106.18 GBP
16.01.2026
+2.62%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF H
IE00BWCGWD65
1,494.45 CHF
16.01.2026
1,494.45 CHF
16.01.2026
-0.88%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR UH
IE00BWCGWH04
2,017.77 EUR
16.01.2026
2,017.77 EUR
16.01.2026
-0.77%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF H
IE00BD03RQ44
1,203.96 CHF
16.01.2026
1,203.96 CHF
16.01.2026
-0.86%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR UH
IE00BD03RN13
1,709.39 EUR
16.01.2026
1,709.39 EUR
16.01.2026
-0.75%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD H
IE00BD03RP37
1,440.44 USD
16.01.2026
1,440.44 USD
16.01.2026
-0.67%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR H
IE000JRL4FH0
127.43 EUR
16.01.2026
127.43 EUR
16.01.2026
+3.48%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD UH
IE000SC1QCD8
135.35 USD
16.01.2026
135.35 USD
16.01.2026
+3.53%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF H
IE000MCNXM50
121.39 CHF
16.01.2026
121.39 CHF
16.01.2026
+3.39%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H
IE0005AD4Y75
128.94 EUR
16.01.2026
128.94 EUR
16.01.2026
+3.48%
/ 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