Document-Search
Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,053.87 EUR
09.10.2025
1,052.29 EUR
09.10.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,204.70 USD
09.10.2025
1,202.89 USD
09.10.2025
+10.68%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,170.81 EUR
09.10.2025
1,169.05 EUR
09.10.2025
+6.64%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,218.45 USD
09.10.2025
1,216.62 USD
09.10.2025
+11.04%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,631.25 CHF
09.10.2025
1,629.62 CHF
09.10.2025
+12.23%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,445.34 EUR
09.10.2025
1,443.89 EUR
09.10.2025
+14.84%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,394.47 EUR
09.10.2025
1,393.08 EUR
09.10.2025
+14.14%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,460.42 EUR
09.10.2025
1,458.96 EUR
09.10.2025
+15.03%
VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional
LU1369529356
1,922.89 EUR
09.10.2025
1,920.97 EUR
09.10.2025
+14.89%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,788.61 EUR
09.10.2025
1,786.82 EUR
09.10.2025
+14.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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