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 Ladder Premium Fund PRIV B EUR DIS
LU2934491551
745.47 EUR
16.01.2026
744.35 EUR
16.01.2026
+0.96%
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,149.22 EUR
16.01.2026
1,147.50 EUR
16.01.2026
+1.02%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,139.22 EUR
16.01.2026
1,137.51 EUR
16.01.2026
+0.96%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,143.81 EUR
16.01.2026
1,142.09 EUR
16.01.2026
+0.98%
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734
1,152.74 USD
16.01.2026
1,151.01 USD
16.01.2026
+0.66%
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,271.96 USD
16.01.2026
1,270.05 USD
16.01.2026
+0.72%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,077.64 EUR
16.01.2026
1,076.02 EUR
16.01.2026
+1.03%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,237.78 USD
16.01.2026
1,235.92 USD
16.01.2026
+0.71%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,199.01 EUR
16.01.2026
1,197.21 EUR
16.01.2026
+1.04%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,253.33 USD
16.01.2026
1,251.45 USD
16.01.2026
+0.73%
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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