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Current Selection: 18,502 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,426.47 USD
25.04.2025
2,425.26 USD
25.04.2025
-6.99%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
2,634.49 USD
25.04.2025
2,633.17 USD
25.04.2025
-6.70%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
2,772.42 USD
25.04.2025
2,771.03 USD
25.04.2025
-6.55%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,228.46 USD
25.04.2025
1,227.85 USD
25.04.2025
-6.66%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,190.68 CHF
25.04.2025
1,189.49 CHF
25.04.2025
-1.10%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,367.46 CHF
25.04.2025
1,366.09 CHF
25.04.2025
-1.31%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,703.43 EUR
25.04.2025
1,701.73 EUR
25.04.2025
-0.48%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,505.41 EUR
25.04.2025
1,503.90 EUR
25.04.2025
-0.67%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,326.76 USD
25.04.2025
2,324.43 USD
25.04.2025
+0.40%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,173.17 USD
25.04.2025
2,171.00 USD
25.04.2025
+0.14%
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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