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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 World EUR Private
LU1369533382
1,726.18 EUR
21.08.2025
1,724.45 EUR
21.08.2025
+13.90%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,696.62 USD
21.08.2025
2,693.92 USD
21.08.2025
+16.35%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,512.46 USD
21.08.2025
2,509.95 USD
21.08.2025
+15.78%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,724.34 USD
21.08.2025
2,721.62 USD
21.08.2025
+16.41%
VIA AM SICAV - VIA Smart-Equity World USD X
LU1369532145
2,942.51 USD
21.08.2025
2,939.57 USD
21.08.2025
+16.96%
VIA AM SICAV - VIA Smart-Equity World Y USD
LU2495830221
1,442.55 USD
21.08.2025
1,441.11 USD
21.08.2025
+16.66%
VIAC Bond Corporate CHF
CH1336969089
Q
100.97 CHF
21.08.2025
+1.04%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.55 CHF
21.08.2025
+0.11%
VIAC Equity Emering Markets
CH1336969105
Q
107.08 CHF
21.08.2025
+6.69%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
109.58 CHF
21.08.2025
+7.93%
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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