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 World EUR Private
LU1369533382
1,893.63 EUR
16.01.2026
1,891.74 EUR
16.01.2026
+1.46%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,987.71 USD
16.01.2026
2,984.72 USD
16.01.2026
+1.57%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,776.47 USD
16.01.2026
2,773.69 USD
16.01.2026
+1.53%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
3,021.33 USD
16.01.2026
3,018.31 USD
16.01.2026
+1.58%
VIA AM SICAV - VIA Smart-Equity World USD X
LU1369532145
3,279.74 USD
16.01.2026
3,276.46 USD
16.01.2026
+1.60%
VIA AM SICAV - VIA Smart-Equity World Y USD
LU2495830221
1,605.35 USD
16.01.2026
1,603.74 USD
16.01.2026
+1.58%
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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