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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 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%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
124.00 CHF
09.01.2026
+4.43%
VIAC Equity Europe
CH1336969139
Q
121.34 CHF
09.01.2026
+3.41%
VIAC Equity Europe Sustainable
CH1336969147
Q
114.51 CHF
09.01.2026
+3.55%
VIAC Equity North America
CH1336969063
Q
105.36 CHF
09.01.2026
+2.88%
VIAC Equity North America Sustainable
CH1336969030
Q
106.44 CHF
09.01.2026
+1.66%
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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