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Current Selection: 18,321 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,208.45 USD
14.01.2025
1,203.62 USD
14.01.2025
+0.31%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,025.85 EUR
14.01.2025
1,021.75 EUR
14.01.2025
+0.27%
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,047.38 EUR
14.01.2025
1,045.81 EUR
14.01.2025
-0.22%
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,061.18 EUR
14.01.2025
1,059.59 EUR
14.01.2025
-0.26%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,060.30 EUR
14.01.2025
1,058.71 EUR
14.01.2025
-0.27%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,060.01 EUR
14.01.2025
1,058.42 EUR
14.01.2025
-0.26%
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,113.02 USD
14.01.2025
1,111.35 USD
14.01.2025
-0.33%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,084.80 USD
14.01.2025
1,083.17 USD
14.01.2025
-0.34%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,095.57 EUR
14.01.2025
1,093.93 EUR
14.01.2025
-0.21%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,093.78 USD
14.01.2025
1,092.14 USD
14.01.2025
-0.32%
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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