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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,438.06 EUR
21.08.2025
2,436.84 EUR
21.08.2025
+6.91%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,463.60 EUR
21.08.2025
1,462.87 EUR
21.08.2025
+6.43%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
3,015.16 USD
21.08.2025
3,013.65 USD
21.08.2025
+8.28%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,812.47 USD
21.08.2025
2,811.06 USD
21.08.2025
+7.80%
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
3,053.99 USD
21.08.2025
3,052.46 USD
21.08.2025
+8.16%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,233.87 USD
21.08.2025
3,232.25 USD
21.08.2025
+9.00%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,431.31 USD
21.08.2025
1,430.59 USD
21.08.2025
+8.76%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,359.37 CHF
21.08.2025
1,358.01 CHF
21.08.2025
+12.91%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,557.27 CHF
21.08.2025
1,555.71 CHF
21.08.2025
+12.39%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,958.23 EUR
21.08.2025
1,956.27 EUR
21.08.2025
+14.40%
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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