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 Vietnam Prosperity Fund A2 CHF UH
IE000JNOVM79
110.28 CHF
16.01.2026
110.28 CHF
16.01.2026
+6.32%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH
IE000LRM6EG5
118.49 USD
16.01.2026
118.49 USD
16.01.2026
+4.53%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH
IE000BZ640H6
110.84 CHF
16.01.2026
110.84 CHF
16.01.2026
+6.33%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH
IE0001MNZIZ1
113.35 EUR
16.01.2026
113.35 EUR
16.01.2026
+6.26%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH
IE000JI5N8I9
114.01 GBP
16.01.2026
114.01 GBP
16.01.2026
+5.46%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH
IE00093ZNF97
119.54 USD
16.01.2026
119.54 USD
16.01.2026
+4.91%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H
IE00BF559C90
1,267.49 CHF
16.01.2026
1,267.49 CHF
16.01.2026
+2.39%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H
IE00BF559D08
1,371.16 EUR
16.01.2026
1,371.16 EUR
16.01.2026
+2.51%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR UH
IE0009OP3RN7
1,030.25 EUR
16.01.2026
1,030.25 EUR
16.01.2026
+3.82%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH
IE00BF559B83
1,583.67 USD
16.01.2026
1,583.67 USD
16.01.2026
+2.59%
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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