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 Alternative-Liquid EUR X
LU1369533895
1,166.19 EUR
05.06.2025
1,161.53 EUR
05.06.2025
+1.69%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,238.94 USD
05.06.2025
1,233.98 USD
05.06.2025
+2.12%
VIA AM SICAV - VIA Alternative-Liquid USD Private
LU1369535247
1,168.69 USD
05.06.2025
1,164.02 USD
05.06.2025
+1.83%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,230.94 USD
05.06.2025
1,226.02 USD
05.06.2025
+2.18%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,038.55 EUR
05.06.2025
1,034.40 EUR
05.06.2025
+1.51%
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,068.37 EUR
05.06.2025
1,066.77 EUR
05.06.2025
+1.78%
VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
LU2934491551
739.63 EUR
05.06.2025
738.52 EUR
05.06.2025
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,079.90 EUR
05.06.2025
1,078.28 EUR
05.06.2025
+1.50%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,074.71 EUR
05.06.2025
1,073.10 EUR
05.06.2025
+1.08%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,075.91 EUR
05.06.2025
1,074.30 EUR
05.06.2025
+1.24%
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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