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
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,447.57 CHF
21.11.2024
1,446.12 CHF
21.11.2024
+4.79%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,248.62 EUR
21.11.2024
1,247.37 EUR
21.11.2024
+7.77%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,213.10 EUR
21.11.2024
1,211.89 EUR
21.11.2024
+7.02%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,259.17 EUR
21.11.2024
1,257.91 EUR
21.11.2024
+7.99%
VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional
LU1369529356
1,660.28 EUR
21.11.2024
1,658.62 EUR
21.11.2024
+7.81%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,554.98 EUR
21.11.2024
1,553.43 EUR
21.11.2024
+7.06%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,683.61 EUR
21.11.2024
1,681.93 EUR
21.11.2024
+8.03%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,698.78 CHF
21.11.2024
1,697.93 CHF
21.11.2024
+24.57%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,365.69 EUR
21.11.2024
2,364.51 EUR
21.11.2024
+27.04%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,428.00 EUR
21.11.2024
1,427.29 EUR
21.11.2024
+26.79%
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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