E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
119 Unit/Shares
890 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 SI EUR
IE00BHJW6Z26
1,093.78 EUR
21.11.2024
1,093.78 EUR
21.11.2024
+8.09%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,555.70 USD
21.11.2024
1,555.70 USD
21.11.2024
+9.67%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,115.72 EUR
21.11.2024
1,115.72 EUR
21.11.2024
+8.76%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,172.20 USD
21.11.2024
1,172.20 USD
21.11.2024
+10.41%
VIA AM SICAV - VIA Alternative-Liquid CHF Private
LU1369535593
902.25 CHF
21.11.2024
898.64 CHF
21.11.2024
+2.80%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,042.05 EUR
21.11.2024
1,037.88 EUR
21.11.2024
+5.85%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
977.49 EUR
21.11.2024
973.58 EUR
21.11.2024
+5.17%
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
1,058.27 EUR
21.11.2024
1,054.04 EUR
21.11.2024
+6.10%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,206.97 USD
21.11.2024
1,202.14 USD
21.11.2024
+7.29%
VIA AM SICAV - VIA Alternative-Liquid USD Private
LU1369535247
1,142.49 USD
21.11.2024
1,137.92 USD
21.11.2024
+6.55%
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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