Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional
LU1369529356
1,859.27 EUR
25.09.2025
1,857.41 EUR
25.09.2025
+11.09%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,729.96 EUR
25.09.2025
1,728.23 EUR
25.09.2025
+10.46%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,887.84 EUR
25.09.2025
1,885.95 EUR
25.09.2025
+11.21%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
2,002.45 EUR
25.09.2025
2,000.45 EUR
25.09.2025
+11.67%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,227.56 EUR
25.09.2025
1,226.33 EUR
25.09.2025
+11.38%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,773.71 CHF
25.09.2025
1,772.82 CHF
25.09.2025
+8.61%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,524.09 EUR
25.09.2025
2,522.83 EUR
25.09.2025
+10.68%
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
1,514.24 EUR
25.09.2025
1,513.48 EUR
25.09.2025
+10.11%
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
3,128.04 USD
25.09.2025
3,126.48 USD
25.09.2025
+12.33%
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
2,916.13 USD
25.09.2025
2,914.67 USD
25.09.2025
+11.78%
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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