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
990 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
IE00BF559H46
1,202.67 CHF
01.04.2025
1,202.67 CHF
01.04.2025
-0.34%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
1,304.24 EUR
01.04.2025
1,304.24 EUR
01.04.2025
+0.28%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,472.43 USD
01.04.2025
1,472.43 USD
01.04.2025
+0.71%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,091.23 EUR
01.04.2025
1,091.23 EUR
01.04.2025
+0.34%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,561.97 USD
01.04.2025
1,561.97 USD
01.04.2025
+0.77%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,159.83 EUR
01.04.2025
1,159.83 EUR
01.04.2025
+4.46%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,180.11 USD
01.04.2025
1,180.11 USD
01.04.2025
+0.96%
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
Q
1,006.10 CHF
01.04.2025
1,002.08 CHF
01.04.2025
+0.67%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,058.82 EUR
01.04.2025
1,054.58 EUR
01.04.2025
+1.24%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
991.06 EUR
01.04.2025
987.10 EUR
01.04.2025
+1.11%
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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