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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080	1'017.43 CHF 21.08.2025		1'013.36 CHF 21.08.2025			+1.80%
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593	914.20 CHF 21.08.2025		910.54 CHF 21.08.2025			+1.60%
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786	1'078.71 EUR 21.08.2025		1'074.40 EUR 21.08.2025			+3.15%
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163	1'008.03 EUR 21.08.2025		1'004.00 EUR 21.08.2025			+2.84%
	VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional LU1369534356	1'097.26 EUR 21.08.2025		1'092.87 EUR 21.08.2025			+3.29%
	VIA AM SICAV - VIA Alternative-Liquid EUR X LU1369533895	1'191.57 EUR 21.08.2025		1'186.80 EUR 21.08.2025			+3.90%
	VIA AM SICAV - VIA Alternative-Liquid USD Institutional LU1369534869	1'270.39 USD 21.08.2025		1'265.31 USD 21.08.2025			+4.71%
	VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional LU1369534430	1'262.78 USD 21.08.2025		1'257.73 USD 21.08.2025			+4.82%
	VIA AM SICAV - VIA Alternative-Liquid Y EUR LU2495831542	1'060.26 EUR 21.08.2025		1'056.02 EUR 21.08.2025			+3.64%
	VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR LU2495830817	1'092.28 EUR 21.08.2025		1'090.64 EUR 21.08.2025			+4.06%
1 .. 1676 1677 1678 1679 1680 .. 5256
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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