E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
124 Unit/Shares
920 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 B USD
IE000WO9WAJ0
130.73 USD
26.11.2025
130.73 USD
26.11.2025
+8.60%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
98.82 CHF
26.11.2025
98.82 CHF
26.11.2025
+5.66%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
101.10 EUR
26.11.2025
101.10 EUR
26.11.2025
+7.76%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
125.71 GBP
26.11.2025
125.71 GBP
26.11.2025
+8.41%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9
106.78 GBP
26.11.2025
106.78 GBP
26.11.2025
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
131.15 USD
26.11.2025
131.15 USD
26.11.2025
+8.69%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF
IE00BHBF1323
629.83 CHF
27.11.2025
629.83 CHF
27.11.2025
+16.70%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
2,304.54 EUR
27.11.2025
2,304.54 EUR
27.11.2025
+18.80%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2,929.56 USD
27.11.2025
2,929.56 USD
27.11.2025
+21.69%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
IE0000ZM26Q3
1,247.95 USD
27.11.2025
1,247.95 USD
27.11.2025
+21.93%
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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