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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,359.140 | +0.03% | 101.36M | 10/06 | ||
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,528.420 | +0.04% | 101.36M | 10/06 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,553.300 | +0.04% | 101.36M | 10/06 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,287.210 | +0.02% | 101.36M | 10/06 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,872.320 | -0.55% | 52.32M | 10/06 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,746.020 | -0.56% | 52.32M | 10/06 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,900.830 | -0.51% | 52.32M | 10/06 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,604.870 | -0.57% | 52.32M | 10/06 |