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
990 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
IE00BD03RL98
96.31 GBP
31.03.2025
96.31 GBP
31.03.2025
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
1,396.70 CHF
31.03.2025
1,396.70 CHF
31.03.2025
+0.01%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
1,852.76 EUR
31.03.2025
1,852.76 EUR
31.03.2025
+0.66%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD
IE00BWCGWG96
911.36 USD
31.03.2025
911.36 USD
31.03.2025
+1.10%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
IE00BD03RQ44
1,120.90 CHF
31.03.2025
1,120.90 CHF
31.03.2025
+0.13%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,563.35 EUR
31.03.2025
1,563.35 EUR
31.03.2025
+0.78%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,291.96 USD
31.03.2025
1,291.96 USD
31.03.2025
+1.27%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
112.67 EUR
31.03.2025
112.67 EUR
31.03.2025
-1.24%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
118.38 USD
31.03.2025
118.38 USD
31.03.2025
-0.75%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF
IE000MCNXM50
108.61 CHF
31.03.2025
108.61 CHF
31.03.2025
-1.78%
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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