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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional
LU1369529356
2,017.87 EUR
12.01.2026
2,015.85 EUR
12.01.2026
+2.86%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,873.24 EUR
12.01.2026
1,871.37 EUR
12.01.2026
+2.84%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
2,050.20 EUR
12.01.2026
2,048.15 EUR
12.01.2026
+2.87%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
2,177.86 EUR
12.01.2026
2,175.68 EUR
12.01.2026
+2.89%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,333.71 EUR
12.01.2026
1,332.38 EUR
12.01.2026
+2.88%
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%
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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