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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Alternative-Liquid CHF Private
LU1369535593
895.55 CHF
26.09.2024
891.97 CHF
26.09.2024
+2.04%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,029.16 EUR
26.09.2024
1,025.04 EUR
26.09.2024
+4.54%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
966.34 EUR
26.09.2024
962.47 EUR
26.09.2024
+3.97%
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
1,044.64 EUR
26.09.2024
1,040.46 EUR
26.09.2024
+4.73%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,189.64 USD
26.09.2024
1,184.88 USD
26.09.2024
+5.75%
VIA AM SICAV - VIA Alternative-Liquid USD Private
LU1369535247
1,127.47 USD
26.09.2024
1,122.96 USD
26.09.2024
+5.15%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,180.71 USD
26.09.2024
1,175.99 USD
26.09.2024
+5.94%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,005.42 EUR
26.09.2024
1,001.40 EUR
26.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,006.36 EUR
26.09.2024
1,004.85 EUR
26.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,054.59 EUR
26.09.2024
1,053.01 EUR
26.09.2024
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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