E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
132 Unit/Shares
986 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 GBP
IE000RGOLIN3
109.55 GBP
22.08.2025
109.55 GBP
22.08.2025
+4.48%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
116.35 USD
09.10.2025
116.35 USD
09.10.2025
+13.59%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
109.01 CHF
09.10.2025
109.01 CHF
09.10.2025
+1.12%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
111.41 EUR
09.10.2025
111.41 EUR
09.10.2025
+1.86%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
112.33 GBP
09.10.2025
112.33 GBP
09.10.2025
+7.01%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
117.35 USD
09.10.2025
117.35 USD
09.10.2025
+13.92%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,256.27 CHF
09.10.2025
1,256.27 CHF
09.10.2025
+5.08%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,351.09 EUR
09.10.2025
1,351.09 EUR
09.10.2025
+6.91%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,551.01 USD
09.10.2025
1,551.01 USD
09.10.2025
+8.94%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,273.42 CHF
09.10.2025
1,273.42 CHF
09.10.2025
+5.52%
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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