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 US Opportunities Fund B1 CHF
IE0002NQ7547
105.20 CHF
05.06.2025
105.20 CHF
05.06.2025
+2.05%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
107.31 EUR
05.06.2025
107.31 EUR
05.06.2025
+2.91%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
108.44 GBP
05.06.2025
108.44 GBP
05.06.2025
+3.50%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
109.26 USD
05.06.2025
109.26 USD
05.06.2025
+3.88%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
105.65 CHF
05.06.2025
105.65 CHF
05.06.2025
+2.25%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
107.74 EUR
05.06.2025
107.74 EUR
05.06.2025
+3.11%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
108.67 GBP
05.06.2025
108.67 GBP
05.06.2025
+3.69%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
109.70 USD
05.06.2025
109.70 USD
05.06.2025
+4.07%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
105.48 CHF
05.06.2025
105.48 CHF
05.06.2025
+2.16%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
107.63 EUR
05.06.2025
107.63 EUR
05.06.2025
+3.06%
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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