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
1,475.86 CHF
01.08.2025
1,475.86 CHF
01.08.2025
+5.68%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
1,971.08 EUR
01.08.2025
1,971.08 EUR
01.08.2025
+7.08%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD
IE00BWCGWG96
978.57 USD
01.08.2025
978.57 USD
01.08.2025
+8.56%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF
IE00BD03RQ44
1,186.04 CHF
01.08.2025
1,186.04 CHF
01.08.2025
+5.95%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR
IE00BD03RN13
1,666.00 EUR
01.08.2025
1,666.00 EUR
01.08.2025
+7.40%
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD
IE00BD03RP37
1,389.79 USD
01.08.2025
1,389.79 USD
01.08.2025
+8.94%
E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR
IE000JRL4FH0
115.72 EUR
01.08.2025
115.72 EUR
01.08.2025
+1.44%
E.I. Sturdza Funds plc - Strategic Long Short Fund A USD
IE000SC1QCD8
121.78 USD
01.08.2025
121.78 USD
01.08.2025
+2.10%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 CHF
IE000MCNXM50
111.00 CHF
01.08.2025
111.00 CHF
01.08.2025
+0.38%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR
IE0005AD4Y75
116.97 EUR
01.08.2025
116.97 EUR
01.08.2025
+1.55%
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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