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
990 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
1,074.53 EUR
31.03.2025
1,070.23 EUR
31.03.2025
+1.15%
VIA AM SICAV - VIA Alternative-Liquid EUR X
LU1369533895
1,162.40 EUR
31.03.2025
1,157.75 EUR
31.03.2025
+1.36%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,231.95 USD
31.03.2025
1,227.02 USD
31.03.2025
+1.54%
VIA AM SICAV - VIA Alternative-Liquid USD Private
LU1369535247
1,163.72 USD
31.03.2025
1,159.07 USD
31.03.2025
+1.39%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,223.56 USD
31.03.2025
1,218.67 USD
31.03.2025
+1.57%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,035.93 EUR
31.03.2025
1,031.79 EUR
31.03.2025
+1.26%
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,042.43 EUR
31.03.2025
1,040.87 EUR
31.03.2025
-0.69%
VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
LU2934491551
723.29 EUR
31.03.2025
722.21 EUR
31.03.2025
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,055.13 EUR
31.03.2025
1,053.55 EUR
31.03.2025
-0.83%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,051.96 EUR
31.03.2025
1,050.38 EUR
31.03.2025
-1.06%
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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