E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
132 Unit/Shares
986 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 CHF
IE00BWCGWD65
1,479.72 CHF
30.05.2025
1,479.72 CHF
30.05.2025
+5.96%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
1,968.97 EUR
30.05.2025
1,968.97 EUR
30.05.2025
+6.97%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD
IE00BWCGWG96
972.94 USD
30.05.2025
972.94 USD
30.05.2025
+7.94%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
IE00BD03RQ44
1,188.47 CHF
30.05.2025
1,188.47 CHF
30.05.2025
+6.17%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,662.78 EUR
30.05.2025
1,662.78 EUR
30.05.2025
+7.19%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,380.36 USD
30.05.2025
1,380.36 USD
30.05.2025
+8.20%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
117.14 EUR
30.05.2025
117.14 EUR
30.05.2025
+2.68%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
122.82 USD
30.05.2025
122.82 USD
30.05.2025
+2.98%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF
IE000MCNXM50
112.81 CHF
30.05.2025
112.81 CHF
30.05.2025
+2.02%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR
IE0005AD4Y75
118.37 EUR
30.05.2025
118.37 EUR
30.05.2025
+2.76%
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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