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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional LU2280500914	1'325.78 EUR 25.04.2025		1'324.45 EUR 25.04.2025			+4.43%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional LU1369529356	1'746.84 EUR 25.04.2025		1'745.09 EUR 25.04.2025			+4.37%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Private LU1369529786	1'630.61 EUR 25.04.2025		1'628.98 EUR 25.04.2025			+4.12%
	VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional LU1369528622	1'773.00 EUR 25.04.2025		1'771.23 EUR 25.04.2025			+4.44%
	VIA AM SICAV - VIA Smart-Equity Europe EUR X LU1369528200	1'875.86 EUR 25.04.2025		1'873.98 EUR 25.04.2025			+4.61%
	VIA AM SICAV - VIA Smart-Equity Europe Y EUR LU2495829306	1'151.65 EUR 25.04.2025		1'150.50 EUR 25.04.2025			+4.49%
	VIA AM SICAV - VIA Smart-Equity US CHF Private LU1369531923	1'498.46 CHF 25.04.2025		1'497.71 CHF 25.04.2025			-8.25%
	VIA AM SICAV - VIA Smart-Equity US EUR Institutional LU1369531170	2'111.94 EUR 25.04.2025		2'110.88 EUR 25.04.2025			-7.39%
1 .. 1674 1675 1676 1677 1678 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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