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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,952.59 EUR
09.10.2025
1,950.64 EUR
09.10.2025
+15.02%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
2,071.53 EUR
09.10.2025
2,069.46 EUR
09.10.2025
+15.52%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,269.74 EUR
09.10.2025
1,268.47 EUR
09.10.2025
+15.21%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,769.97 CHF
09.10.2025
1,769.09 CHF
09.10.2025
+8.38%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,524.70 EUR
09.10.2025
2,523.44 EUR
09.10.2025
+10.71%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,514.19 EUR
09.10.2025
1,513.43 EUR
09.10.2025
+10.11%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
3,131.41 USD
09.10.2025
3,129.84 USD
09.10.2025
+12.46%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,918.50 USD
09.10.2025
2,917.04 USD
09.10.2025
+11.87%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
3,172.47 USD
09.10.2025
3,170.88 USD
09.10.2025
+12.36%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,367.61 USD
09.10.2025
3,365.93 USD
09.10.2025
+13.51%
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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