Document-Search
Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,043.18 EUR
25.04.2025
1,041.62 EUR
25.04.2025
-1.95%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,039.99 EUR
25.04.2025
1,038.43 EUR
25.04.2025
-2.18%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,040.89 EUR
25.04.2025
1,039.33 EUR
25.04.2025
-2.06%
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734
1,032.16 USD
25.04.2025
1,030.61 USD
25.04.2025
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,129.13 USD
25.04.2025
1,127.44 USD
25.04.2025
+1.11%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
973.50 EUR
25.04.2025
972.04 EUR
25.04.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,099.98 USD
25.04.2025
1,098.33 USD
25.04.2025
+1.06%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,080.87 EUR
25.04.2025
1,079.25 EUR
25.04.2025
-1.55%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,110.39 USD
25.04.2025
1,108.72 USD
25.04.2025
+1.19%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,502.89 CHF
25.04.2025
1,501.39 CHF
25.04.2025
+3.40%
/ 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