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
1,087.03 USD
01.08.2025
1,085.40 USD
01.08.2025
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,192.99 USD
01.08.2025
1,191.20 USD
01.08.2025
+6.83%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,020.14 EUR
01.08.2025
1,018.61 EUR
01.08.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,161.69 USD
01.08.2025
1,159.95 USD
01.08.2025
+6.73%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,132.41 EUR
01.08.2025
1,130.71 EUR
01.08.2025
+3.14%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,174.01 USD
01.08.2025
1,172.25 USD
01.08.2025
+6.99%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,571.68 CHF
01.08.2025
1,570.11 CHF
01.08.2025
+8.13%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,384.64 EUR
01.08.2025
1,383.26 EUR
01.08.2025
+10.01%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,337.89 EUR
01.08.2025
1,336.55 EUR
01.08.2025
+9.51%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,398.51 EUR
01.08.2025
1,397.11 EUR
01.08.2025
+10.16%
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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