E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
126 Unit/Shares
979 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 US EUR Institutional
LU1369531170
2,641.74 EUR
16.01.2026
2,640.42 EUR
16.01.2026
+1.23%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,581.62 EUR
16.01.2026
1,580.83 EUR
16.01.2026
+1.21%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
3,295.43 USD
16.01.2026
3,293.78 USD
16.01.2026
+1.31%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
3,065.55 USD
16.01.2026
3,064.02 USD
16.01.2026
+1.28%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
3,340.33 USD
16.01.2026
3,338.66 USD
16.01.2026
+1.32%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,559.20 USD
16.01.2026
3,557.42 USD
16.01.2026
+1.35%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,573.11 USD
16.01.2026
1,572.32 USD
16.01.2026
+1.33%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,482.36 CHF
16.01.2026
1,480.88 CHF
16.01.2026
+1.39%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,692.81 CHF
16.01.2026
1,691.12 CHF
16.01.2026
+1.35%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
2,153.03 EUR
16.01.2026
2,150.88 EUR
16.01.2026
+1.48%
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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