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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 World EUR Institutional
LU1369532905
2,161.48 EUR
12.01.2026
2,159.32 EUR
12.01.2026
+1.88%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,900.95 EUR
12.01.2026
1,899.05 EUR
12.01.2026
+1.85%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,998.42 USD
12.01.2026
2,995.42 USD
12.01.2026
+1.93%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,786.67 USD
12.01.2026
2,783.88 USD
12.01.2026
+1.90%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
3,032.08 USD
12.01.2026
3,029.05 USD
12.01.2026
+1.94%
VIA AM SICAV - VIA Smart-Equity World USD X
LU1369532145
3,291.21 USD
12.01.2026
3,287.92 USD
12.01.2026
+1.96%
VIA AM SICAV - VIA Smart-Equity World Y USD
LU2495830221
1,611.04 USD
12.01.2026
1,609.43 USD
12.01.2026
+1.94%
VIAC Bond Corporate CHF
CH1336969089
Q
101.07 CHF
09.01.2026
+0.10%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.59 CHF
09.01.2026
+0.13%
VIAC Equity Emering Markets
CH1336969105
Q
121.26 CHF
09.01.2026
+3.69%
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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