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
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,078.39 USD
05.09.2024
1,076.77 USD
05.09.2024
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,437.72 CHF
06.09.2024
1,436.28 CHF
06.09.2024
+4.07%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,231.49 EUR
06.09.2024
1,230.26 EUR
06.09.2024
+6.29%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,198.41 EUR
06.09.2024
1,197.21 EUR
06.09.2024
+5.72%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,241.32 EUR
06.09.2024
1,240.08 EUR
06.09.2024
+6.46%
VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional
LU1369529356
1,637.35 EUR
06.09.2024
1,635.71 EUR
06.09.2024
+6.32%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,535.99 EUR
06.09.2024
1,534.45 EUR
06.09.2024
+5.76%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,659.58 EUR
06.09.2024
1,657.92 EUR
06.09.2024
+6.49%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,487.45 CHF
06.09.2024
1,486.71 CHF
06.09.2024
+9.08%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,065.96 EUR
06.09.2024
2,064.93 EUR
06.09.2024
+10.95%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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