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 US USD Super Institutional
LU1369530875
3,168.87 USD
25.09.2025
3,167.29 USD
25.09.2025
+12.23%
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
3,366.93 USD
25.09.2025
3,365.25 USD
25.09.2025
+13.49%
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
1,489.71 USD
25.09.2025
1,488.97 USD
25.09.2025
+13.20%
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
1,397.93 CHF
25.09.2025
1,396.53 CHF
25.09.2025
+16.11%
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
1,600.22 CHF
25.09.2025
1,598.62 CHF
25.09.2025
+15.49%
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
2,018.82 EUR
25.09.2025
2,016.80 EUR
25.09.2025
+17.94%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,777.80 EUR
25.09.2025
1,776.02 EUR
25.09.2025
+17.31%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,785.98 USD
25.09.2025
2,783.19 USD
25.09.2025
+20.21%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,594.76 USD
25.09.2025
2,592.17 USD
25.09.2025
+19.57%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,815.57 USD
25.09.2025
2,812.75 USD
25.09.2025
+20.30%
/ 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