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Current Selection: 18,242 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,848.59 CHF
12.01.2026
1,847.67 CHF
12.01.2026
+1.54%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,652.55 EUR
12.01.2026
2,651.22 EUR
12.01.2026
+1.64%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,587.98 EUR
12.01.2026
1,587.19 EUR
12.01.2026
+1.61%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
3,307.82 USD
12.01.2026
3,306.17 USD
12.01.2026
+1.69%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
3,077.34 USD
12.01.2026
3,075.80 USD
12.01.2026
+1.67%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
3,352.81 USD
12.01.2026
3,351.13 USD
12.01.2026
+1.70%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,572.31 USD
12.01.2026
3,570.52 USD
12.01.2026
+1.72%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,578.96 USD
12.01.2026
1,578.17 USD
12.01.2026
+1.71%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,488.64 CHF
12.01.2026
1,487.15 CHF
12.01.2026
+1.81%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,700.13 CHF
12.01.2026
1,698.43 CHF
12.01.2026
+1.78%
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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