E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
132 Unit/Shares
986 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734
1,071.26 USD
05.06.2025
1,069.65 USD
05.06.2025
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,173.51 USD
05.06.2025
1,171.75 USD
05.06.2025
+5.09%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,008.57 EUR
05.06.2025
1,007.06 EUR
05.06.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,143.00 USD
05.06.2025
1,141.29 USD
05.06.2025
+5.01%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,119.07 EUR
05.06.2025
1,117.39 EUR
05.06.2025
+1.93%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,154.35 USD
05.06.2025
1,152.62 USD
05.06.2025
+5.20%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,611.51 CHF
05.06.2025
1,609.90 CHF
05.06.2025
+10.87%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,413.14 EUR
05.06.2025
1,411.73 EUR
05.06.2025
+12.28%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,367.10 EUR
05.06.2025
1,365.73 EUR
05.06.2025
+11.90%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,426.79 EUR
05.06.2025
1,425.36 EUR
05.06.2025
+12.39%
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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