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 Long Short Fund A2 USD UH
IE00074ZT5E0
136.85 USD
16.01.2026
136.85 USD
16.01.2026
+3.55%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF H
IE000FDK99Y4
122.11 CHF
16.01.2026
122.11 CHF
16.01.2026
+3.40%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR H
IE000195JL60
130.00 EUR
16.01.2026
130.00 EUR
16.01.2026
+3.49%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD UH
IE000WO9WAJ0
137.83 USD
16.01.2026
137.83 USD
16.01.2026
+3.55%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF H
IE0007L3Q159
104.15 CHF
16.01.2026
104.15 CHF
16.01.2026
+3.69%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR H
IE0003IMWY56
106.35 EUR
16.01.2026
106.35 EUR
16.01.2026
+3.50%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP H
IE000IVZHYV5
132.54 GBP
16.01.2026
132.54 GBP
16.01.2026
+3.58%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP UH
IE000JN343O9
111.52 GBP
16.01.2026
111.52 GBP
16.01.2026
+4.02%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD UH
IE0009O2NRD1
138.31 USD
16.01.2026
138.31 USD
16.01.2026
+3.56%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF H
IE00BHBF1323
650.20 CHF
16.01.2026
650.20 CHF
16.01.2026
+1.97%
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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