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Current Selection: 18,531 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
2,731.01 USD
22.08.2025
2,728.28 USD
22.08.2025
+17.84%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,544.46 USD
22.08.2025
2,541.92 USD
22.08.2025
+17.25%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,759.11 USD
22.08.2025
2,756.35 USD
22.08.2025
+17.89%
VIA AM SICAV - VIA Smart-Equity World USD X
LU1369532145
2,980.11 USD
22.08.2025
2,977.13 USD
22.08.2025
+18.45%
VIA AM SICAV - VIA Smart-Equity World Y USD
LU2495830221
1,460.96 USD
22.08.2025
1,459.50 USD
22.08.2025
+18.15%
VIAC Bond Corporate CHF
CH1336969089
Q
100.97 CHF
22.08.2025
+1.04%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.60 CHF
22.08.2025
+0.16%
VIAC Equity Emering Markets
CH1336969105
Q
106.68 CHF
22.08.2025
+6.29%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
108.94 CHF
22.08.2025
+7.30%
VIAC Equity Europe
CH1336969139
Q
113.11 CHF
22.08.2025
+13.74%
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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