91,551 to 91,575 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0231512853 | VI Obligationen CHF - I ACC | CHF | Fixed interest funds | 50,000.00 | 0.25% | - | 103.73 | -0.38% | May 08, 2026 09:00:00.000 |
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| CH0231513174 | VI Obligationen CHF - Z ACC | CHF | Fixed interest funds | - | 0.25% | - | 110.18 | +0.09% | May 08, 2026 09:00:00.000 |
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| CH0231515062 | VI Obligationen Fremdwährungen - I | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 81.81 | -2.67% | May 08, 2026 09:00:00.000 |
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| CH0231518728 | VI Obligationen Fremdwährungen - Z | CHF | Fixed interest funds | - | 0.50% | - | 93.89 | -1.33% | May 08, 2026 09:00:00.000 |
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| LU1369535593 | VIA Alternative-Liquid - Private CHF ACC | CHF | Alternative investments | 1,000.00 | 0.50% | - | 923.86 | - | May 06, 2026 09:00:00.000 |
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| LU1369535163 | VIA Alternative-Liquid - Private EUR ACC | EUR | Alternative investments | 1,000.00 | 0.50% | - | 1,037.06 | +5.64% | May 06, 2026 09:00:00.000 |
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| LU1369535080 | VIA Alternative-Liquid Institutional CHF | CHF | Alternative investments | 200,000.00 | 0.50% | - | 1,127.57 | - | May 06, 2026 09:00:00.000 |
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| LU1369534786 | VIA Alternative-Liquid Institutional EUR | EUR | Alternative investments | 200,000.00 | 0.50% | - | 1,113.70 | +6.05% | May 06, 2026 09:00:00.000 |
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| LU1369534869 | VIA Alternative-Liquid Institutional USD | USD | Alternative investments | 200,000.00 | 0.50% | - | 1,136.60 | - | May 06, 2026 09:00:00.000 |
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| LU1369534356 | VIA Alternative-Liquid Super Institution | EUR | Alternative investments | 5,000,000.00 | 0.50% | - | 1,133.03 | - | May 06, 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% | - | 2,232.94 | - | May 07, 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% | - | 1,365.94 | - | May 07, 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% | - | 1,551.24 | +14.80% | May 07, 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% | - | 1,490.04 | - | May 07, 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% | - | 1,569.37 | - | May 07, 2026 09:00:00.000 |
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| LU1369529356 | VIA Smart-Equity Europe Institutional EU | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,064.34 | +14.87% | May 07, 2026 09:00:00.000 |
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| LU1369530016 | VIA Smart-Equity Europe Private CHF | CHF | Equity Fund | 1,000.00 | 0.50% | - | 1,719.76 | - | May 07, 2026 09:00:00.000 |
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| LU1369529786 | VIA Smart-Equity Europe Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,911.80 | +13.99% | May 07, 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% | - | 2,098.83 | +15.09% | May 07, 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% | - | 1,891.89 | - | May 07, 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% | - | 1,637.21 | - | May 07, 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% | - | 3,196.04 | +28.74% | May 07, 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% | - | 3,730.30 | - | May 07, 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% | - | 1,646.98 | - | May 07, 2026 09:00:00.000 |
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| LU1369531170 | VIA Smart-Equity US Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,741.58 | +26.93% | May 07, 2026 09:00:00.000 |