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
2,893.47 USD
25.06.2025
2,892.02 USD
25.06.2025
+2.47%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,054.95 USD
25.06.2025
3,053.42 USD
25.06.2025
+2.97%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,352.87 USD
25.06.2025
1,352.19 USD
25.06.2025
+2.80%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,299.26 CHF
25.06.2025
1,297.96 CHF
25.06.2025
+7.92%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,490.24 CHF
25.06.2025
1,488.75 CHF
25.06.2025
+7.55%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,865.27 EUR
25.06.2025
1,863.40 EUR
25.06.2025
+8.97%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,646.09 EUR
25.06.2025
1,644.44 EUR
25.06.2025
+8.62%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,557.64 USD
25.06.2025
2,555.08 USD
25.06.2025
+10.36%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,385.96 USD
25.06.2025
2,383.57 USD
25.06.2025
+9.95%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,583.05 USD
25.06.2025
2,580.47 USD
25.06.2025
+10.37%
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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