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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,245.87 EUR
25.11.2025
1,244.62 EUR
25.11.2025
+13.04%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,795.13 CHF
25.11.2025
1,794.23 CHF
25.11.2025
+9.92%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,564.03 EUR
25.11.2025
2,562.75 EUR
25.11.2025
+12.43%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,536.37 EUR
25.11.2025
1,535.60 EUR
25.11.2025
+11.72%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
3,188.77 USD
25.11.2025
3,187.18 USD
25.11.2025
+14.51%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,969.26 USD
25.11.2025
2,967.78 USD
25.11.2025
+13.81%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
3,231.44 USD
25.11.2025
3,229.82 USD
25.11.2025
+14.44%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,441.69 USD
25.11.2025
3,439.97 USD
25.11.2025
+16.01%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,521.90 USD
25.11.2025
1,521.14 USD
25.11.2025
+15.64%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,418.89 CHF
25.11.2025
1,417.47 CHF
25.11.2025
+17.85%
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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