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
1,395.36 EUR
09.10.2025
1,395.36 EUR
09.10.2025
+7.29%
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
1,598.93 USD
09.10.2025
1,598.93 USD
09.10.2025
+9.36%
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
1,169.09 EUR
09.10.2025
1,169.09 EUR
09.10.2025
+7.50%
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,698.39 USD
09.10.2025
1,698.39 USD
09.10.2025
+9.57%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,238.35 EUR
15.08.2025
1,238.35 EUR
15.08.2025
+11.53%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,272.91 USD
15.08.2025
1,272.91 USD
15.08.2025
+8.90%
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
1,025.32 CHF
09.10.2025
1,021.22 CHF
09.10.2025
+2.59%
VIA AM SICAV - VIA Alternative-Liquid CHF Private
LU1369535593
920.46 CHF
09.10.2025
916.78 CHF
09.10.2025
+2.30%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,090.50 EUR
09.10.2025
1,086.14 EUR
09.10.2025
+4.27%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
1,018.92 EUR
09.10.2025
1,014.84 EUR
09.10.2025
+3.95%
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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