E.I. Sturdza Strategic Management Limited

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

A prima vista

13 Fondi
132 Classi
986 Documenti
1 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
2'169.67 CHF
09.10.2025
2'169.67 CHF
09.10.2025
+20.14%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2'260.07 EUR
09.10.2025
2'260.07 EUR
09.10.2025
+21.85%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
264'578.21 JPY
09.10.2025
264'578.21 JPY
09.10.2025
+20.61%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1'310.50 CHF
09.10.2025
1'310.50 CHF
09.10.2025
+20.48%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
4'250.00 EUR
09.10.2025
4'250.00 EUR
09.10.2025
+22.34%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
114'102.11 JPY
09.10.2025
114'102.11 JPY
09.10.2025
+21.09%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1'649.40 USD
09.10.2025
1'649.40 USD
09.10.2025
+24.37%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
316'721.47 JPY
09.10.2025
316'721.47 JPY
09.10.2025
+20.65%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1'348.34 JPY
09.10.2025
1'348.34 JPY
09.10.2025
+22.22%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
219.64 CHF
09.10.2025
219.64 CHF
09.10.2025
+2.77%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura