E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
126 Unit/Shares
979 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 B CHF H
IE00BF559H46
1,286.58 CHF
16.01.2026
1,286.58 CHF
16.01.2026
+2.42%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H
IE00BF55FR67
1,418.19 EUR
16.01.2026
1,418.19 EUR
16.01.2026
+2.53%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR UH
IE000I3J7825
1,030.63 EUR
16.01.2026
1,030.63 EUR
16.01.2026
+3.83%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH
IE00BF559G39
1,634.82 USD
16.01.2026
1,634.82 USD
16.01.2026
+2.61%
E.I. Sturdza Funds plc - Sturdza Family Fund N EUR H
IE000VZX2AS2
1,067.16 EUR
16.01.2026
1,067.16 EUR
16.01.2026
+2.51%
E.I. Sturdza Funds plc - Sturdza Family Fund N USD UH
IE000LRT4KI6
1,089.67 USD
16.01.2026
1,089.67 USD
16.01.2026
+2.59%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H
IE00BHJW6Z26
1,189.07 EUR
16.01.2026
1,189.07 EUR
16.01.2026
+2.54%
E.I. Sturdza Funds plc - Sturdza Family Fund SI GBP H
IE00BHJW7040
1,106.10 GBP
16.01.2026
1,106.10 GBP
16.01.2026
+2.63%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH
IE00BHJW6X02
1,737.69 USD
16.01.2026
1,737.69 USD
16.01.2026
+2.62%
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
1,040.28 CHF
16.01.2026
1,036.12 CHF
16.01.2026
+0.63%
/ 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