E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
128 Unit/Shares
964 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 World CHF Private
LU1369533622
1,462.99 CHF
20.02.2025
1,461.53 CHF
20.02.2025
+5.58%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,814.54 EUR
20.02.2025
1,812.73 EUR
20.02.2025
+6.01%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,605.30 EUR
20.02.2025
1,603.69 EUR
20.02.2025
+5.93%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,463.74 USD
20.02.2025
2,461.28 USD
20.02.2025
+6.31%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,304.60 USD
20.02.2025
2,302.30 USD
20.02.2025
+6.20%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,488.67 USD
20.02.2025
2,486.18 USD
20.02.2025
+6.34%
VIA AM SICAV - VIA Smart-Equity World USD X
LU1369532145
2,682.73 USD
20.02.2025
2,680.05 USD
20.02.2025
+6.63%
VIA AM SICAV - VIA Smart-Equity World Y USD
LU2495830221
1,317.82 USD
20.02.2025
1,316.50 USD
20.02.2025
+6.57%
/ 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