90,776 to 90,800 from 94,165 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0231513174 | VI Obligationen CHF - Z ACC | CHF | Fixed interest funds | - | 0.25% | - | 110.20 | +3.81% | Mar 12, 2026 09:00:00.000 |
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| CH0231515062 | VI Obligationen Fremdwährungen - I | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 81.58 | -7.06% | Mar 12, 2026 09:00:00.000 |
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| CH0231518728 | VI Obligationen Fremdwährungen - Z | CHF | Fixed interest funds | - | 0.50% | - | 93.59 | -5.79% | Mar 12, 2026 09:00:00.000 |
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| LU1369535593 | VIA Alternative-Liquid - Private CHF ACC | CHF | Alternative investments | 1,000.00 | 0.50% | - | 922.04 | - | Mar 12, 2026 09:00:00.000 |
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| LU1369535163 | VIA Alternative-Liquid - Private EUR ACC | EUR | Alternative investments | 1,000.00 | 0.50% | - | 1,031.05 | +5.03% | Mar 12, 2026 09:00:00.000 |
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| LU1369535080 | VIA Alternative-Liquid Institutional CHF | CHF | Alternative investments | 200,000.00 | 0.50% | - | 1,140.48 | - | Mar 12, 2026 09:00:00.000 |
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| LU1369534786 | VIA Alternative-Liquid Institutional EUR | EUR | Alternative investments | 200,000.00 | 0.50% | - | 1,106.03 | +5.44% | Mar 12, 2026 09:00:00.000 |
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| LU1369534869 | VIA Alternative-Liquid Institutional USD | USD | Alternative investments | 200,000.00 | 0.50% | - | 1,142.60 | - | Mar 12, 2026 09:00:00.000 |
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| LU1369528200 | VIA Smart-Equity Europe - X EUR ACC | EUR | Equity Fund | 1,000.00 | 0.50% | - | 2,157.59 | - | Mar 12, 2026 09:00:00.000 |
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| LU2495829306 | VIA Smart-Equity Europe - Y EUR ACC | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,320.59 | - | Mar 12, 2026 09:00:00.000 |
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| LU2280500831 | VIA Smart-Equity Europe Carbon Neutral I | EUR | Equity Fund | 200,000.00 | 0.50% | - | 1,500.67 | +11.63% | Mar 12, 2026 09:00:00.000 |
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| LU2280500757 | VIA Smart-Equity Europe Carbon Neutral P | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,443.19 | - | Mar 12, 2026 09:00:00.000 |
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| LU2280500914 | VIA Smart-Equity Europe Carbon Neutral S | EUR | Equity Fund | 5,000,000.00 | 0.50% | - | 1,517.70 | - | Mar 12, 2026 09:00:00.000 |
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| LU1369529356 | VIA Smart-Equity Europe Institutional EU | EUR | Equity Fund | 200,000.00 | 0.50% | - | 1,996.90 | +11.69% | Mar 12, 2026 09:00:00.000 |
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| LU1369530016 | VIA Smart-Equity Europe Private CHF | CHF | Equity Fund | 1,000.00 | 0.50% | - | 1,672.41 | - | Mar 12, 2026 09:00:00.000 |
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| LU1369529786 | VIA Smart-Equity Europe Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,851.56 | +10.84% | Mar 12, 2026 09:00:00.000 |
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| LU1369528622 | VIA Smart-Equity Europe Super Institutio | EUR | Equity Fund | 5,000,000.00 | 0.50% | - | 2,029.58 | +11.88% | Mar 12, 2026 09:00:00.000 |
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| LU1369531923 | VIA Smart-Equity US - Private CHF ACC H | CHF | Equity Fund | 1,000.00 | 0.50% | - | 1,752.71 | - | Mar 12, 2026 09:00:00.000 |
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| LU1369531501 | VIA Smart-Equity US - Private EUR ACC | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,511.24 | - | Mar 12, 2026 09:00:00.000 |
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| LU1369531766 | VIA Smart-Equity US - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,939.91 | +19.61% | Mar 12, 2026 09:00:00.000 |
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| LU1369530362 | VIA Smart-Equity US - X USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 3,420.58 | - | Mar 12, 2026 09:00:00.000 |
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| LU2495829215 | VIA Smart-Equity US - Y USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 1,511.08 | - | Mar 12, 2026 09:00:00.000 |
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| LU1369531170 | VIA Smart-Equity US Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,527.77 | +17.84% | Mar 12, 2026 09:00:00.000 |
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| LU1369531253 | VIA Smart-Equity US Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 3,163.87 | +20.41% | Mar 12, 2026 09:00:00.000 |
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| LU1369530875 | VIA Smart-Equity US Super Institutional | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 2,779.42 | +20.36% | Mar 12, 2026 09:00:00.000 |