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 Alternative-Liquid USD Super Institutional
LU1369534430
1,199.59 USD
25.11.2024
1,194.79 USD
25.11.2024
+7.63%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,020.23 EUR
25.11.2024
1,016.15 EUR
25.11.2024
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,024.40 EUR
25.11.2024
1,022.86 EUR
25.11.2024
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,071.97 EUR
25.11.2024
1,070.36 EUR
25.11.2024
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,071.83 EUR
25.11.2024
1,070.22 EUR
25.11.2024
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,071.96 EUR
25.11.2024
1,070.35 EUR
25.11.2024
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,126.68 USD
25.11.2024
1,124.99 USD
25.11.2024
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,098.37 USD
25.11.2024
1,096.72 USD
25.11.2024
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,105.29 EUR
25.11.2024
1,103.63 EUR
25.11.2024
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,106.83 USD
25.11.2024
1,105.17 USD
25.11.2024
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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