Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734
1,116.14 USD
25.09.2025
1,114.47 USD
25.09.2025
VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
1,227.11 USD
25.09.2025
1,225.27 USD
25.09.2025
+9.89%
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
1,043.35 EUR
25.09.2025
1,041.78 EUR
25.09.2025
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
1,194.65 USD
25.09.2025
1,192.86 USD
25.09.2025
+9.76%
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
1,158.73 EUR
25.09.2025
1,156.99 EUR
25.09.2025
+5.54%
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
1,208.08 USD
25.09.2025
1,206.27 USD
25.09.2025
+10.10%
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
1,579.10 CHF
25.09.2025
1,577.52 CHF
25.09.2025
+8.64%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,397.55 EUR
25.09.2025
1,396.15 EUR
25.09.2025
+11.04%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,348.77 EUR
25.09.2025
1,347.42 EUR
25.09.2025
+10.40%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,412.01 EUR
25.09.2025
1,410.60 EUR
25.09.2025
+11.22%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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