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 Smart-Equity Europe EUR Institutional
LU1369529356
1,879.55 EUR
05.06.2025
1,877.67 EUR
05.06.2025
+12.30%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,752.96 EUR
05.06.2025
1,751.21 EUR
05.06.2025
+11.93%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,907.28 EUR
05.06.2025
1,905.37 EUR
05.06.2025
+12.35%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
2,020.01 EUR
05.06.2025
2,017.99 EUR
05.06.2025
+12.65%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,239.66 EUR
05.06.2025
1,238.42 EUR
05.06.2025
+12.48%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,623.56 CHF
05.06.2025
1,622.75 CHF
05.06.2025
-0.59%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,295.56 EUR
05.06.2025
2,294.41 EUR
05.06.2025
+0.66%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,379.65 EUR
05.06.2025
1,378.96 EUR
05.06.2025
+0.33%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
2,828.02 USD
05.06.2025
2,826.61 USD
05.06.2025
+1.56%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,641.22 USD
05.06.2025
2,639.90 USD
05.06.2025
+1.24%
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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