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
1,109.54 EUR
09.10.2025
1,105.10 EUR
09.10.2025
+4.45%
VIA AM SICAV - VIA Alternative-Liquid EUR X
LU1369533895
1,207.04 EUR
09.10.2025
1,202.21 EUR
09.10.2025
+5.25%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,289.41 USD
09.10.2025
1,284.25 USD
09.10.2025
+6.28%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,281.69 USD
09.10.2025
1,276.56 USD
09.10.2025
+6.39%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,073.45 EUR
09.10.2025
1,069.16 EUR
09.10.2025
+4.93%
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,116.19 EUR
09.10.2025
1,114.52 EUR
09.10.2025
+6.34%
VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
LU2934491551
749.96 EUR
09.10.2025
748.84 EUR
09.10.2025
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,125.43 EUR
09.10.2025
1,123.74 EUR
09.10.2025
+5.78%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,117.15 EUR
09.10.2025
1,115.47 EUR
09.10.2025
+5.07%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,119.14 EUR
09.10.2025
1,117.46 EUR
09.10.2025
+5.30%
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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