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 Rising Asia Fund A H EUR
IE00B3DKHB71
1,959.21 EUR
21.11.2024
1,959.21 EUR
21.11.2024
+11.17%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2,426.74 USD
21.11.2024
2,426.74 USD
21.11.2024
+12.91%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2,086.49 GBP
21.11.2024
2,086.49 GBP
21.11.2024
+11.92%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
590.65 CHF
21.11.2024
590.65 CHF
21.11.2024
+9.13%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
871.08 EUR
21.11.2024
871.08 EUR
21.11.2024
+11.62%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
975.62 USD
21.11.2024
975.62 USD
21.11.2024
+13.41%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
110.35 EUR
21.11.2024
110.35 EUR
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
111.13 USD
21.11.2024
111.13 USD
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
109.65 CHF
21.11.2024
109.65 CHF
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
110.63 EUR
21.11.2024
110.63 EUR
21.11.2024
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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