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 Vietnam Prosperity Fund SI CHF
IE000BZ640H6
103.99 CHF
21.11.2024
103.99 CHF
21.11.2024
+6.48%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
106.45 EUR
21.11.2024
106.45 EUR
21.11.2024
+6.43%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
102.93 GBP
21.11.2024
102.93 GBP
21.11.2024
+2.32%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
101.77 USD
21.11.2024
101.77 USD
21.11.2024
+1.27%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,206.76 CHF
21.11.2024
1,206.76 CHF
21.11.2024
+4.89%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,272.26 EUR
21.11.2024
1,272.26 EUR
21.11.2024
+7.33%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,430.14 USD
21.11.2024
1,430.14 USD
21.11.2024
+8.93%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,217.02 CHF
21.11.2024
1,217.02 CHF
21.11.2024
+5.34%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
1,308.70 EUR
21.11.2024
1,308.70 EUR
21.11.2024
+7.84%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,467.83 USD
21.11.2024
1,467.83 USD
21.11.2024
+9.42%
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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