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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 US EUR Private LU1369531501	1'270.40 EUR 25.04.2025		1'269.76 EUR 25.04.2025			-7.62%
	VIA AM SICAV - VIA Smart-Equity US USD Institutional LU1369531253	2'596.25 USD 25.04.2025		2'594.95 USD 25.04.2025			-6.76%
	VIA AM SICAV - VIA Smart-Equity US USD Private LU1369531766	2'426.47 USD 25.04.2025		2'425.26 USD 25.04.2025			-6.99%
	VIA AM SICAV - VIA Smart-Equity US USD Super Institutional LU1369530875	2'634.49 USD 25.04.2025		2'633.17 USD 25.04.2025			-6.70%
	VIA AM SICAV - VIA Smart-Equity US USD X LU1369530362	2'772.42 USD 25.04.2025		2'771.03 USD 25.04.2025			-6.55%
	VIA AM SICAV - VIA Smart-Equity US Y USD LU2495829215	1'228.46 USD 25.04.2025		1'227.85 USD 25.04.2025			-6.66%
	VIA AM SICAV - VIA Smart-Equity World CHF Institutional LU1369533200	1'190.68 CHF 25.04.2025		1'189.49 CHF 25.04.2025			-1.10%
	VIA AM SICAV - VIA Smart-Equity World CHF Private LU1369533622	1'367.46 CHF 25.04.2025		1'366.09 CHF 25.04.2025			-1.31%
	VIA AM SICAV - VIA Smart-Equity World EUR Institutional LU1369532905	1'703.43 EUR 25.04.2025		1'701.73 EUR 25.04.2025			-0.48%
	VIA AM SICAV - VIA Smart-Equity World EUR Private LU1369533382	1'505.41 EUR 25.04.2025		1'503.90 EUR 25.04.2025			-0.67%
1 .. 1675 1676 1677 1678 1679 .. 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

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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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