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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734
1,152.21 USD
13.01.2026
1,150.48 USD
13.01.2026
+0.62%
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,271.24 USD
13.01.2026
1,269.33 USD
13.01.2026
+0.66%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,075.95 EUR
13.01.2026
1,074.34 EUR
13.01.2026
+0.87%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,237.10 USD
13.01.2026
1,235.24 USD
13.01.2026
+0.66%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,197.00 EUR
13.01.2026
1,195.20 EUR
13.01.2026
+0.87%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,252.60 USD
13.01.2026
1,250.72 USD
13.01.2026
+0.67%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,691.36 CHF
13.01.2026
1,689.67 CHF
13.01.2026
+2.35%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,510.44 EUR
13.01.2026
1,508.93 EUR
13.01.2026
+2.45%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,454.31 EUR
13.01.2026
1,452.86 EUR
13.01.2026
+2.42%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,527.06 EUR
13.01.2026
1,525.53 EUR
13.01.2026
+2.46%
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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