E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
120 Unit/Shares
801 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 USD
IE00BF559G39
1,448.32 USD
05.09.2024
1,448.32 USD
05.09.2024
+7.97%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,081.69 EUR
05.09.2024
1,081.69 EUR
05.09.2024
+6.90%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,534.21 USD
05.09.2024
1,534.21 USD
05.09.2024
+8.15%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,102.17 EUR
05.09.2024
1,102.17 EUR
05.09.2024
+7.44%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,154.18 USD
05.09.2024
1,154.18 USD
05.09.2024
+8.71%
VIA AM SICAV - VIA Alternative-Liquid CHF Private
LU1369535593
888.54 CHF
05.09.2024
884.99 CHF
05.09.2024
+1.24%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,019.21 EUR
05.09.2024
1,015.13 EUR
05.09.2024
+3.53%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
957.42 EUR
05.09.2024
953.59 EUR
05.09.2024
+3.01%
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
1,034.41 EUR
05.09.2024
1,030.27 EUR
05.09.2024
+3.71%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,177.01 USD
05.09.2024
1,172.30 USD
05.09.2024
+4.63%
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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