E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
124 Unit/Shares
920 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
1,028.17 EUR
26.11.2025
1,024.06 EUR
26.11.2025
+4.90%
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
1,120.20 EUR
26.11.2025
1,115.72 EUR
26.11.2025
+5.45%
VIA AM SICAV - VIA Alternative-Liquid EUR X
LU1369533895
1,220.58 EUR
26.11.2025
1,215.70 EUR
26.11.2025
+6.43%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,304.89 USD
26.11.2025
1,299.67 USD
26.11.2025
+7.56%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,297.42 USD
26.11.2025
1,292.23 USD
26.11.2025
+7.70%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,084.92 EUR
26.11.2025
1,080.58 EUR
26.11.2025
+6.05%
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,123.69 EUR
26.11.2025
1,122.00 EUR
26.11.2025
+7.05%
VIA AM SICAV - VIA Ladder Premium Fund Institutional USD
LU2495830908
Q
1,009.09 USD
26.11.2025
1,007.58 USD
26.11.2025
VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
LU2934491551
753.95 EUR
26.11.2025
752.82 EUR
26.11.2025
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,132.23 EUR
26.11.2025
1,130.53 EUR
26.11.2025
+6.42%
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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