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
1,841.79 EUR
01.08.2025
1,839.95 EUR
01.08.2025
+10.05%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,715.86 EUR
01.08.2025
1,714.14 EUR
01.08.2025
+9.56%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,867.51 EUR
01.08.2025
1,865.64 EUR
01.08.2025
+10.01%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
1,981.66 EUR
01.08.2025
1,979.68 EUR
01.08.2025
+10.51%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,215.46 EUR
01.08.2025
1,214.24 EUR
01.08.2025
+10.28%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,690.94 CHF
04.08.2025
1,690.09 CHF
04.08.2025
+3.54%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,402.96 EUR
04.08.2025
2,401.76 EUR
04.08.2025
+5.37%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,442.33 EUR
04.08.2025
1,441.61 EUR
04.08.2025
+4.88%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
2,969.71 USD
04.08.2025
2,968.23 USD
04.08.2025
+6.65%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,770.94 USD
04.08.2025
2,769.55 USD
04.08.2025
+6.21%
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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