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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. | 2,358.850 | -0.01% | 101.46M | 11/06 | ||
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,528.170 | -0.01% | 101.46M | 11/06 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,553.060 | -0.01% | 101.46M | 11/06 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,286.790 | -0.03% | 101.46M | 11/06 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,869.120 | -0.17% | 52.38M | 11/06 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,743.000 | -0.17% | 52.38M | 11/06 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,897.590 | -0.17% | 52.38M | 11/06 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,601.920 | -0.18% | 52.38M | 11/06 |