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 US USD Super Institutional
LU1369530875
3,099.50 USD
22.08.2025
3,097.95 USD
22.08.2025
+9.77%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,280.82 USD
22.08.2025
3,279.18 USD
22.08.2025
+10.59%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,452.08 USD
22.08.2025
1,451.35 USD
22.08.2025
+10.34%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,376.24 CHF
22.08.2025
1,374.86 CHF
22.08.2025
+14.31%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,576.55 CHF
22.08.2025
1,574.97 CHF
22.08.2025
+13.78%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,982.92 EUR
22.08.2025
1,980.94 EUR
22.08.2025
+15.84%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,747.68 EUR
22.08.2025
1,745.93 EUR
22.08.2025
+15.32%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,731.01 USD
22.08.2025
2,728.28 USD
22.08.2025
+17.84%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,544.46 USD
22.08.2025
2,541.92 USD
22.08.2025
+17.25%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,759.11 USD
22.08.2025
2,756.35 USD
22.08.2025
+17.89%
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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