Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
1,106.97 EUR
25.09.2025
1,102.54 EUR
25.09.2025
+4.20%
VIA AM SICAV - VIA Alternative-Liquid EUR X
LU1369533895
1,203.74 EUR
25.09.2025
1,198.93 EUR
25.09.2025
+4.96%
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
1,285.43 USD
25.09.2025
1,280.29 USD
25.09.2025
+5.95%
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430
1,277.68 USD
25.09.2025
1,272.57 USD
25.09.2025
+6.06%
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542
1,070.68 EUR
25.09.2025
1,066.40 EUR
25.09.2025
+4.65%
VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817
1,105.20 EUR
25.09.2025
1,103.54 EUR
25.09.2025
+5.29%
VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
LU2934491551
742.94 EUR
25.09.2025
741.83 EUR
25.09.2025
VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148
1,114.48 EUR
25.09.2025
1,112.81 EUR
25.09.2025
+4.75%
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645
1,106.78 EUR
25.09.2025
1,105.12 EUR
25.09.2025
+4.10%
VIA AM SICAV - VIA Ladder Premium Fund Private EUR
LU2495830650
1,109.03 EUR
25.09.2025
1,107.37 EUR
25.09.2025
+4.35%
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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