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 - Strategic US Opportunities Fund B1 CHF
IE0002NQ7547
113.88 CHF
09.10.2025
113.88 CHF
09.10.2025
+10.47%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR
IE000OPIJS78
117.04 EUR
09.10.2025
117.04 EUR
09.10.2025
+12.24%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
113.85 GBP
15.08.2025
113.85 GBP
15.08.2025
+8.67%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
120.25 USD
09.10.2025
120.25 USD
09.10.2025
+14.33%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
114.54 CHF
09.10.2025
114.54 CHF
09.10.2025
+10.85%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
117.71 EUR
09.10.2025
117.71 EUR
09.10.2025
+12.65%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
119.57 GBP
09.10.2025
119.57 GBP
09.10.2025
+14.09%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
120.90 USD
09.10.2025
120.90 USD
09.10.2025
+14.70%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
114.30 CHF
09.10.2025
114.30 CHF
09.10.2025
+10.70%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
117.53 EUR
09.10.2025
117.53 EUR
09.10.2025
+12.54%
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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