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 Smart-Equity Europe EUR Institutional
LU1369529356
1,769.96 EUR
31.03.2025
1,768.19 EUR
31.03.2025
+5.75%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,653.08 EUR
31.03.2025
1,651.43 EUR
31.03.2025
+5.55%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,796.22 EUR
31.03.2025
1,794.42 EUR
31.03.2025
+5.81%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
1,899.76 EUR
31.03.2025
1,897.86 EUR
31.03.2025
+5.94%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,166.61 EUR
31.03.2025
1,165.44 EUR
31.03.2025
+5.85%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,534.65 CHF
31.03.2025
1,533.88 CHF
31.03.2025
-6.03%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,159.97 EUR
31.03.2025
2,158.89 EUR
31.03.2025
-5.28%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,299.99 EUR
31.03.2025
1,299.34 EUR
31.03.2025
-5.47%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
2,648.21 USD
31.03.2025
2,646.89 USD
31.03.2025
-4.90%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,476.36 USD
31.03.2025
2,475.12 USD
31.03.2025
-5.08%
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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