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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,349.00 USD
25.04.2025
2,346.65 USD
25.04.2025
+0.37%
VIA AM SICAV - VIA Smart-Equity World USD X
LU1369532145
2,532.37 USD
25.04.2025
2,529.84 USD
25.04.2025
+0.65%
VIA AM SICAV - VIA Smart-Equity World Y USD
LU2495830221
1,243.07 USD
25.04.2025
1,241.83 USD
25.04.2025
+0.53%
VIAC Bond Corporate CHF
CH1336969089
Q
99.74 CHF
25.04.2025
-0.19%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
98.89 CHF
25.04.2025
-0.55%
VIAC Equity Emering Markets
CH1336969105
Q
94.58 CHF
25.04.2025
-5.77%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
95.40 CHF
25.04.2025
-6.04%
VIAC Equity Europe
CH1336969139
Q
103.65 CHF
25.04.2025
+4.22%
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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