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
3,172.47 USD
09.10.2025
3,170.88 USD
09.10.2025
+12.36%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,367.61 USD
09.10.2025
3,365.93 USD
09.10.2025
+13.51%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,489.81 USD
09.10.2025
1,489.07 USD
09.10.2025
+13.20%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,415.84 CHF
09.10.2025
1,414.42 CHF
09.10.2025
+17.60%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,620.20 CHF
09.10.2025
1,618.58 CHF
09.10.2025
+16.93%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
2,046.47 EUR
09.10.2025
2,044.42 EUR
09.10.2025
+19.56%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,801.59 EUR
09.10.2025
1,799.79 EUR
09.10.2025
+18.88%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,826.97 USD
09.10.2025
2,824.14 USD
09.10.2025
+21.98%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,631.56 USD
09.10.2025
2,628.93 USD
09.10.2025
+21.27%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,857.22 USD
09.10.2025
2,854.36 USD
09.10.2025
+22.08%
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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