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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 Smart-Equity Europe EUR Institutional
LU1369529356
1,710.68 EUR
26.09.2024
1,708.97 EUR
26.09.2024
+11.08%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,604.10 EUR
26.09.2024
1,602.50 EUR
26.09.2024
+10.45%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,734.13 EUR
26.09.2024
1,732.40 EUR
26.09.2024
+11.27%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,592.96 CHF
26.09.2024
1,592.16 CHF
26.09.2024
+16.81%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,211.66 EUR
26.09.2024
2,210.55 EUR
26.09.2024
+18.77%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,336.54 EUR
26.09.2024
1,335.87 EUR
26.09.2024
+18.67%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
2,691.16 USD
26.09.2024
2,689.81 USD
26.09.2024
+20.16%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,526.19 USD
26.09.2024
2,524.93 USD
26.09.2024
+19.53%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
2,727.44 USD
26.09.2024
2,726.08 USD
26.09.2024
+20.32%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,421.33 CHF
26.09.2024
1,419.91 CHF
26.09.2024
+14.85%
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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