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 Alternative-Liquid CHF Private
LU1369535593
932.26 CHF
16.01.2026
928.53 CHF
16.01.2026
+0.60%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,113.35 EUR
16.01.2026
1,108.90 EUR
16.01.2026
+0.74%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
1,039.83 EUR
16.01.2026
1,035.67 EUR
16.01.2026
+0.78%
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
1,133.75 EUR
16.01.2026
1,129.22 EUR
16.01.2026
+0.75%
VIA AM SICAV - VIA Alternative-Liquid EUR X
LU1369533895
1,237.20 EUR
16.01.2026
1,232.25 EUR
16.01.2026
+0.85%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,323.75 USD
16.01.2026
1,318.46 USD
16.01.2026
+0.82%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,316.18 USD
16.01.2026
1,310.92 USD
16.01.2026
+0.82%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,099.07 EUR
16.01.2026
1,094.67 EUR
16.01.2026
+0.83%
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,141.41 EUR
16.01.2026
1,139.70 EUR
16.01.2026
+1.05%
VIA AM SICAV - VIA Ladder Premium Fund Institutional USD
LU2495830908
Q
1,027.08 USD
16.01.2026
1,025.54 USD
16.01.2026
+0.70%
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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