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 Super Institutional
LU1369534356
1,085.25 EUR
01.08.2025
1,080.91 EUR
01.08.2025
+2.16%
VIA AM SICAV - VIA Alternative-Liquid EUR X
LU1369533895
1,176.84 EUR
01.08.2025
1,172.13 EUR
01.08.2025
+2.62%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,253.64 USD
01.08.2025
1,248.63 USD
01.08.2025
+3.33%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,245.97 USD
01.08.2025
1,240.99 USD
01.08.2025
+3.43%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,047.39 EUR
01.08.2025
1,043.20 EUR
01.08.2025
+2.38%
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,080.12 EUR
01.08.2025
1,078.50 EUR
01.08.2025
+2.90%
VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
LU2934491551
727.75 EUR
01.08.2025
726.66 EUR
01.08.2025
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,090.86 EUR
01.08.2025
1,089.22 EUR
01.08.2025
+2.53%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,084.69 EUR
01.08.2025
1,083.06 EUR
01.08.2025
+2.02%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,086.23 EUR
01.08.2025
1,084.60 EUR
01.08.2025
+2.21%
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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