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
2,733.86 USD
07.05.2025
2,732.49 USD
07.05.2025
-3.18%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
2,882.20 USD
07.05.2025
2,880.76 USD
07.05.2025
-2.85%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,276.96 USD
07.05.2025
1,276.32 USD
07.05.2025
-2.97%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,232.62 CHF
07.05.2025
1,231.39 CHF
07.05.2025
+2.38%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,415.32 CHF
07.05.2025
1,413.90 CHF
07.05.2025
+2.14%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,764.62 EUR
07.05.2025
1,762.86 EUR
07.05.2025
+3.09%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,559.07 EUR
07.05.2025
1,557.51 EUR
07.05.2025
+2.88%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,411.76 USD
07.05.2025
2,409.35 USD
07.05.2025
+4.06%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,251.97 USD
07.05.2025
2,249.72 USD
07.05.2025
+3.77%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,434.99 USD
07.05.2025
2,432.56 USD
07.05.2025
+4.04%
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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