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 Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
105.42 CHF
27.11.2025
105.42 CHF
27.11.2025
-2.13%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
106.82 EUR
27.11.2025
106.82 EUR
27.11.2025
-1.66%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
112.81 USD
27.11.2025
112.81 USD
27.11.2025
+10.13%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
105.45 CHF
27.11.2025
105.45 CHF
27.11.2025
-2.18%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
107.54 EUR
27.11.2025
107.54 EUR
27.11.2025
-1.68%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
109.23 GBP
27.11.2025
109.23 GBP
27.11.2025
+4.06%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
113.41 USD
27.11.2025
113.41 USD
27.11.2025
+10.10%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,252.09 CHF
26.11.2025
1,252.09 CHF
26.11.2025
+4.73%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,350.18 EUR
26.11.2025
1,350.18 EUR
26.11.2025
+6.84%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR Unhedged
IE0009OP3RN7
1,011.48 EUR
26.11.2025
1,011.48 EUR
26.11.2025
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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