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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. | 2,519.710 | -0.25% | 111.77M | 19/08 | ||
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,704.270 | -0.25% | 111.77M | 19/08 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,732.040 | -0.25% | 111.77M | 19/08 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,363.790 | -0.26% | 111.77M | 19/08 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,938.290 | +0.42% | 56.45M | 19/08 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,910.230 | +0.39% | 56.45M | 19/08 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,778.930 | +0.39% | 56.45M | 19/08 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,627.900 | +0.39% | 56.45M | 19/08 |