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
990 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 EUR
LU2495830650
1,052.48 EUR
31.03.2025
1,050.90 EUR
31.03.2025
-0.97%
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,125.38 USD
31.03.2025
1,123.69 USD
31.03.2025
+0.78%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
984.59 EUR
31.03.2025
983.11 EUR
31.03.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,096.44 USD
31.03.2025
1,094.80 USD
31.03.2025
+0.73%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,091.40 EUR
31.03.2025
1,089.76 EUR
31.03.2025
-0.59%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,106.49 USD
31.03.2025
1,104.83 USD
31.03.2025
+0.84%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,524.73 CHF
31.03.2025
1,523.21 CHF
31.03.2025
+4.90%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,330.86 EUR
31.03.2025
1,329.53 EUR
31.03.2025
+5.74%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,289.33 EUR
31.03.2025
1,288.04 EUR
31.03.2025
+5.53%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,343.17 EUR
31.03.2025
1,341.83 EUR
31.03.2025
+5.80%
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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