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 Rising Asia Fund A H CHF
IE00BHBF1323
573.74 CHF
04.06.2025
573.74 CHF
04.06.2025
+6.31%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR
IE00B3DKHB71
2'078.59 EUR
04.06.2025
2'078.59 EUR
04.06.2025
+7.15%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD
IE00B3DKH950
2'610.19 USD
04.06.2025
2'610.19 USD
04.06.2025
+8.43%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD
IE0000ZM26Q3
1'110.61 USD
04.06.2025
1'110.61 USD
04.06.2025
+8.52%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP
IE00B3DKHD95
2'196.59 GBP
04.06.2025
2'196.59 GBP
04.06.2025
+6.15%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF
IE00BHBF1760
621.67 CHF
04.06.2025
621.67 CHF
04.06.2025
+6.58%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR
IE00BHBF1547
926.79 EUR
04.06.2025
926.79 EUR
04.06.2025
+7.40%
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
1'052.19 USD
04.06.2025
1'052.19 USD
04.06.2025
+8.66%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR
IE0004SZ4OJ9
105.52 EUR
04.06.2025
105.52 EUR
04.06.2025
+1.51%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD
IE000A7YYWG3
107.02 USD
04.06.2025
107.02 USD
04.06.2025
+1.98%
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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