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 Alternative-Liquid USD Private
LU1369535247
1,116.07 USD
05.09.2024
1,111.61 USD
05.09.2024
+4.09%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,168.13 USD
05.09.2024
1,163.46 USD
05.09.2024
+4.81%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
995.45 EUR
05.09.2024
991.47 EUR
05.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
988.36 EUR
05.09.2024
986.88 EUR
05.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,035.83 EUR
05.09.2024
1,034.28 EUR
05.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,035.82 EUR
05.09.2024
1,034.27 EUR
05.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,034.78 EUR
05.09.2024
1,033.23 EUR
05.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,098.33 USD
05.09.2024
1,096.68 USD
05.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,071.14 USD
05.09.2024
1,069.53 USD
05.09.2024
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,064.07 EUR
05.09.2024
1,062.47 EUR
05.09.2024
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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