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
1,366.94 EUR
31.07.2025
1,366.94 EUR
31.07.2025
+5.10%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,558.75 USD
31.07.2025
1,558.75 USD
31.07.2025
+6.61%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,144.62 EUR
31.07.2025
1,144.62 EUR
31.07.2025
+5.25%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,654.91 USD
31.07.2025
1,654.91 USD
31.07.2025
+6.77%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,221.00 EUR
31.07.2025
1,221.00 EUR
31.07.2025
+9.97%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,253.62 USD
31.07.2025
1,253.62 USD
31.07.2025
+7.25%
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
1,007.22 CHF
01.08.2025
1,003.19 CHF
01.08.2025
+0.78%
VIA AM SICAV - VIA Alternative-Liquid CHF Private
LU1369535593
905.63 CHF
01.08.2025
902.01 CHF
01.08.2025
+0.65%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,067.03 EUR
01.08.2025
1,062.76 EUR
01.08.2025
+2.03%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
996.45 EUR
01.08.2025
992.46 EUR
01.08.2025
+1.66%
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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