E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
132 Unit/Shares
986 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 EUR
IE00BF55FR67
1,351.04 EUR
05.06.2025
1,351.04 EUR
05.06.2025
+3.88%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,534.42 USD
05.06.2025
1,534.42 USD
05.06.2025
+4.95%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,130.92 EUR
05.06.2025
1,130.92 EUR
05.06.2025
+3.99%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,628.45 USD
05.06.2025
1,628.45 USD
05.06.2025
+5.06%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,204.43 EUR
05.06.2025
1,204.43 EUR
05.06.2025
+8.48%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,232.12 USD
05.06.2025
1,232.12 USD
05.06.2025
+5.41%
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
Q
1,002.95 CHF
05.06.2025
998.94 CHF
05.06.2025
+0.35%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,059.21 EUR
05.06.2025
1,054.97 EUR
05.06.2025
+1.28%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
989.91 EUR
05.06.2025
985.95 EUR
05.06.2025
+0.99%
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
1,076.87 EUR
05.06.2025
1,072.56 EUR
05.06.2025
+1.37%
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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