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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 Ladder Premium Fund Private B EUR
LU2495829645
1,054.09 EUR
26.09.2024
1,052.51 EUR
26.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,053.02 EUR
26.09.2024
1,051.44 EUR
26.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,121.72 USD
26.09.2024
1,120.04 USD
26.09.2024
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,093.85 USD
26.09.2024
1,092.21 USD
26.09.2024
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,083.62 EUR
26.09.2024
1,081.99 EUR
26.09.2024
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,101.52 USD
26.09.2024
1,099.87 USD
26.09.2024
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,499.49 CHF
26.09.2024
1,497.99 CHF
26.09.2024
+8.54%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,286.62 EUR
26.09.2024
1,285.33 EUR
26.09.2024
+11.05%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,251.51 EUR
26.09.2024
1,250.26 EUR
26.09.2024
+10.41%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,297.05 EUR
26.09.2024
1,295.75 EUR
26.09.2024
+11.24%
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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