E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
124 Unit/Shares
920 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 Europe EUR Carbon Neutral Private
LU2280500757
1,382.64 EUR
27.11.2025
1,381.26 EUR
27.11.2025
+13.17%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,449.99 EUR
27.11.2025
1,448.54 EUR
27.11.2025
+14.21%
VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional
LU1369529356
1,908.72 EUR
27.11.2025
1,906.81 EUR
27.11.2025
+14.05%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,773.58 EUR
27.11.2025
1,771.81 EUR
27.11.2025
+13.24%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,938.78 EUR
27.11.2025
1,936.84 EUR
27.11.2025
+14.21%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
2,058.26 EUR
27.11.2025
2,056.20 EUR
27.11.2025
+14.78%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,261.01 EUR
27.11.2025
1,259.75 EUR
27.11.2025
+14.42%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,801.78 CHF
26.11.2025
1,800.88 CHF
26.11.2025
+10.33%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,574.16 EUR
26.11.2025
2,572.87 EUR
26.11.2025
+12.88%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,542.42 EUR
26.11.2025
1,541.65 EUR
26.11.2025
+12.16%
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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