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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
LU2934491551
735.04 EUR
21.08.2025
733.94 EUR
21.08.2025
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,102.07 EUR
21.08.2025
1,100.42 EUR
21.08.2025
+3.58%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,095.39 EUR
21.08.2025
1,093.75 EUR
21.08.2025
+3.03%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,097.10 EUR
21.08.2025
1,095.45 EUR
21.08.2025
+3.23%
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734
1,100.59 USD
21.08.2025
1,098.94 USD
21.08.2025
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,208.67 USD
21.08.2025
1,206.86 USD
21.08.2025
+8.24%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,031.09 EUR
21.08.2025
1,029.54 EUR
21.08.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,176.84 USD
21.08.2025
1,175.07 USD
21.08.2025
+8.12%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,144.66 EUR
21.08.2025
1,142.94 EUR
21.08.2025
+4.26%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,189.59 USD
21.08.2025
1,187.81 USD
21.08.2025
+8.41%
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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