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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,437.240 | +0.57% | 88.67M | 06/02 | ||
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,280.450 | +0.57% | 88.67M | 06/02 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,461.690 | +0.57% | 88.67M | 06/02 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,260.890 | +0.55% | 88.67M | 06/02 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,799.260 | +1.04% | 45.96M | 06/02 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,682.360 | +1.04% | 45.96M | 06/02 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,825.380 | +1.04% | 45.96M | 06/02 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,557.290 | +1.02% | 45.96M | 06/02 |