E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
124 Unit/Shares
920 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 USD Institutional
LU1369531253
3,201.47 USD
26.11.2025
3,199.87 USD
26.11.2025
+14.97%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,981.05 USD
26.11.2025
2,979.56 USD
26.11.2025
+14.27%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
3,244.30 USD
26.11.2025
3,242.68 USD
26.11.2025
+14.90%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,454.85 USD
26.11.2025
3,453.12 USD
26.11.2025
+16.45%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,527.70 USD
26.11.2025
1,526.94 USD
26.11.2025
+16.08%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,431.11 CHF
26.11.2025
1,429.68 CHF
26.11.2025
+18.87%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,636.22 CHF
26.11.2025
1,634.58 CHF
26.11.2025
+18.09%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
2,072.02 EUR
26.11.2025
2,069.95 EUR
26.11.2025
+21.05%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,824.20 EUR
26.11.2025
1,822.38 EUR
26.11.2025
+20.37%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,867.14 USD
26.11.2025
2,864.27 USD
26.11.2025
+23.71%
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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