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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 World USD Institutional LU1369533036	2'326.76 USD 25.04.2025		2'324.43 USD 25.04.2025			+0.40%
	VIA AM SICAV - VIA Smart-Equity World USD Private LU1369533465	2'173.17 USD 25.04.2025		2'171.00 USD 25.04.2025			+0.14%
	VIA AM SICAV - VIA Smart-Equity World USD Super Institutional LU1369532657	2'349.00 USD 25.04.2025		2'346.65 USD 25.04.2025			+0.37%
	VIA AM SICAV - VIA Smart-Equity World USD X LU1369532145	2'532.37 USD 25.04.2025		2'529.84 USD 25.04.2025			+0.65%
	VIA AM SICAV - VIA Smart-Equity World Y USD LU2495830221	1'243.07 USD 25.04.2025		1'241.83 USD 25.04.2025			+0.53%
	VIAC Bond Corporate CHF CH1336969089 Q	99.74 CHF 25.04.2025					-0.19%
	VIAC Bond Total Market CHF Sustainable CH1336969055 Q	98.89 CHF 25.04.2025					-0.55%
	VIAC Equity Emering Markets CH1336969105 Q	94.58 CHF 25.04.2025					-5.77%
	VIAC Equity Emering Markets Sustainable CH1336969048 Q	95.40 CHF 25.04.2025					-6.04%
	VIAC Equity Europe CH1336969139 Q	103.65 CHF 25.04.2025					+4.22%
1 .. 1676 1677 1678 1679 1680 .. 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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