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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIA AM SICAV - VIA Ladder Premium Fund Private EUR LU2495830650	1'040.89 EUR 25.04.2025		1'039.33 EUR 25.04.2025			-2.06%
	VIA AM SICAV - VIA Ladder Premium Fund Private USD LU2495830734	1'032.16 USD 25.04.2025		1'030.61 USD 25.04.2025
	VIA AM SICAV - VIA Ladder Premium Fund Seed USD LU2495831203	1'129.13 USD 25.04.2025		1'127.44 USD 25.04.2025			+1.11%
	VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR LU2495831039	973.50 EUR 25.04.2025		972.04 EUR 25.04.2025
	VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD LU2495831112	1'099.98 USD 25.04.2025		1'098.33 USD 25.04.2025			+1.06%
	VIA AM SICAV - VIA Ladder Premium Fund X EUR LU2495831385	1'080.87 EUR 25.04.2025		1'079.25 EUR 25.04.2025			-1.55%
	VIA AM SICAV - VIA Ladder Premium Fund X USD LU2495829132	1'110.39 USD 25.04.2025		1'108.72 USD 25.04.2025			+1.19%
	VIA AM SICAV - VIA Smart-Equity Europe CHF Private LU1369530016	1'502.89 CHF 25.04.2025		1'501.39 CHF 25.04.2025			+3.40%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional LU2280500831	1'313.43 EUR 25.04.2025		1'312.12 EUR 25.04.2025			+4.36%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private LU2280500757	1'271.76 EUR 25.04.2025		1'270.49 EUR 25.04.2025			+4.09%
1 .. 1673 1674 1675 1676 1677 .. 1851
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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