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Current Selection: 18,561 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,374.06 USD
27.06.2025
1,373.37 USD
27.06.2025
+4.41%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,313.74 CHF
27.06.2025
1,312.43 CHF
27.06.2025
+9.12%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,506.79 CHF
27.06.2025
1,505.28 CHF
27.06.2025
+8.75%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,885.96 EUR
27.06.2025
1,884.07 EUR
27.06.2025
+10.18%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,664.32 EUR
27.06.2025
1,662.66 EUR
27.06.2025
+9.82%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,587.35 USD
27.06.2025
2,584.76 USD
27.06.2025
+11.64%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,413.56 USD
27.06.2025
2,411.15 USD
27.06.2025
+11.22%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,613.08 USD
27.06.2025
2,610.47 USD
27.06.2025
+11.65%
VIA AM SICAV - VIA Smart-Equity World USD X
LU1369532145
2,819.87 USD
27.06.2025
2,817.05 USD
27.06.2025
+12.08%
VIA AM SICAV - VIA Smart-Equity World Y USD
LU2495830221
1,383.25 USD
27.06.2025
1,381.87 USD
27.06.2025
+11.86%
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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