Document-Search
Current Selection: 18,531 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
1,106.81 EUR
22.08.2025
1,105.15 EUR
22.08.2025
+4.03%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,099.87 EUR
22.08.2025
1,098.22 EUR
22.08.2025
+3.45%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,101.62 EUR
22.08.2025
1,099.97 EUR
22.08.2025
+3.65%
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734
1,108.01 USD
22.08.2025
1,106.35 USD
22.08.2025
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,216.87 USD
22.08.2025
1,215.04 USD
22.08.2025
+8.97%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,035.53 EUR
22.08.2025
1,033.98 EUR
22.08.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,184.81 USD
22.08.2025
1,183.03 USD
22.08.2025
+8.85%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,149.46 EUR
22.08.2025
1,147.74 EUR
22.08.2025
+4.70%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,197.67 USD
22.08.2025
1,195.87 USD
22.08.2025
+9.15%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,635.39 CHF
22.08.2025
1,633.75 CHF
22.08.2025
+12.51%
/ 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