E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
124 Unit/Shares
920 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 Private B EUR
LU2495829645
1,122.89 EUR
26.11.2025
1,121.21 EUR
26.11.2025
+5.61%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,127.53 EUR
26.11.2025
1,125.84 EUR
26.11.2025
+6.09%
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734
1,133.86 USD
26.11.2025
1,132.16 USD
26.11.2025
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,249.06 USD
26.11.2025
1,247.19 USD
26.11.2025
+11.85%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,061.20 EUR
26.11.2025
1,059.61 EUR
26.11.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,215.76 USD
26.11.2025
1,213.94 USD
26.11.2025
+11.70%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,179.56 EUR
26.11.2025
1,177.79 EUR
26.11.2025
+7.44%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,230.31 USD
26.11.2025
1,228.46 USD
26.11.2025
+12.12%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,613.02 CHF
27.11.2025
1,611.41 CHF
27.11.2025
+10.97%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,434.59 EUR
27.11.2025
1,433.16 EUR
27.11.2025
+13.98%
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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