E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
124 Unit/Shares
920 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,554.82 USD
26.11.2025
1,554.82 USD
26.11.2025
+9.21%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,270.03 CHF
26.11.2025
1,270.03 CHF
26.11.2025
+5.24%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
1,395.51 EUR
26.11.2025
1,395.51 EUR
26.11.2025
+7.30%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR Unhedged
IE000I3J7825
1,011.54 EUR
26.11.2025
1,011.54 EUR
26.11.2025
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,603.91 USD
26.11.2025
1,603.91 USD
26.11.2025
+9.70%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,169.63 EUR
26.11.2025
1,169.63 EUR
26.11.2025
+7.55%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,704.24 USD
26.11.2025
1,704.24 USD
26.11.2025
+9.95%
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
1,031.99 CHF
26.11.2025
1,027.86 CHF
26.11.2025
+3.26%
VIA AM SICAV - VIA Alternative-Liquid CHF Private
LU1369535593
925.66 CHF
26.11.2025
921.96 CHF
26.11.2025
+2.87%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,100.71 EUR
26.11.2025
1,096.31 EUR
26.11.2025
+5.25%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price