E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
119 Unit/Shares
890 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 CHF
IE000FDK99Y4
117.67 CHF
21.11.2024
117.67 CHF
21.11.2024
+12.08%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
122.56 EUR
21.11.2024
122.56 EUR
21.11.2024
+14.31%
E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
IE000T9HWUB2
119.33 GBP
21.11.2024
119.33 GBP
21.11.2024
+15.26%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
127.08 USD
21.11.2024
127.08 USD
21.11.2024
+15.72%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
100.17 CHF
21.11.2024
100.17 CHF
21.11.2024
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
100.19 EUR
21.11.2024
100.19 EUR
21.11.2024
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
122.42 GBP
21.11.2024
122.42 GBP
21.11.2024
+14.94%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
127.36 USD
21.11.2024
127.36 USD
21.11.2024
+15.91%
E.I. Sturdza Funds plc - Strategic Long Short Fund Z USD
IE000XNDZDN1
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF
IE00BHBF1323
546.75 CHF
21.11.2024
546.75 CHF
21.11.2024
+8.72%
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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