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 US USD Institutional
LU1369531253
2,881.95 USD
21.11.2024
2,880.51 USD
21.11.2024
+28.68%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,702.39 USD
21.11.2024
2,701.04 USD
21.11.2024
+27.86%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
2,921.64 USD
21.11.2024
2,920.18 USD
21.11.2024
+28.89%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,423.65 CHF
21.11.2024
1,422.23 CHF
21.11.2024
+15.04%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,752.64 EUR
21.11.2024
1,750.89 EUR
21.11.2024
+17.57%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,553.15 EUR
21.11.2024
1,551.60 EUR
21.11.2024
+17.52%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,368.14 USD
21.11.2024
2,365.77 USD
21.11.2024
+19.16%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,219.28 USD
21.11.2024
2,217.06 USD
21.11.2024
+18.40%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,391.10 USD
21.11.2024
2,388.71 USD
21.11.2024
+19.40%
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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