E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
126 Unit/Shares
979 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 CHF Private
LU1369530016
1,700.43 CHF
16.01.2026
1,698.73 CHF
16.01.2026
+2.90%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,519.12 EUR
16.01.2026
1,517.60 EUR
16.01.2026
+3.04%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,462.57 EUR
16.01.2026
1,461.11 EUR
16.01.2026
+3.00%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,535.87 EUR
16.01.2026
1,534.33 EUR
16.01.2026
+3.05%
VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional
LU1369529356
2,021.31 EUR
16.01.2026
2,019.29 EUR
16.01.2026
+3.04%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,876.27 EUR
16.01.2026
1,874.39 EUR
16.01.2026
+3.00%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
2,053.75 EUR
16.01.2026
2,051.70 EUR
16.01.2026
+3.05%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
2,181.74 EUR
16.01.2026
2,179.56 EUR
16.01.2026
+3.07%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,336.04 EUR
16.01.2026
1,334.70 EUR
16.01.2026
+3.06%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,840.48 CHF
16.01.2026
1,839.56 CHF
16.01.2026
+1.10%
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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