E.I. Sturdza Strategic Management Limited

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

En bref

13 Fonds
132 Classes
986 Documents
1 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD
IE00074ZT5E0
123.88 USD
04.06.2025
123.88 USD
04.06.2025
+3.42%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
113.18 CHF
04.06.2025
113.18 CHF
04.06.2025
+2.13%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
119.06 EUR
04.06.2025
119.06 EUR
04.06.2025
+2.74%
E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
IE000T9HWUB2
116.84 GBP
04.06.2025
116.84 GBP
04.06.2025
+3.38%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
124.61 USD
04.06.2025
124.61 USD
04.06.2025
+3.51%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
95.59 CHF
04.06.2025
95.59 CHF
04.06.2025
+2.20%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
96.83 EUR
04.06.2025
96.83 EUR
04.06.2025
+3.21%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
119.97 GBP
04.06.2025
119.97 GBP
04.06.2025
+3.46%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP (Unhedged)
IE000JN343O9
99.48 GBP
04.06.2025
99.48 GBP
04.06.2025
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
124.91 USD
04.06.2025
124.91 USD
04.06.2025
+3.52%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture