|
VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc Fonds
|
|
Veritas Investment Associates
|
EUR
|
12.91
|
44.93
|
61.83
|
54.8
|
|
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
|
31954421
|
Veritas Investment Associates
|
USD
|
12.18
|
78.15
|
96.62
|
36.43
|
|
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc Fonds
|
31954419
|
Veritas Investment Associates
|
USD
|
12.23
|
77.60
|
96.01
|
36.43
|
|
VIA AM SICAV - VIA Smart-Equity US Private USD Acc Fonds
|
31899426
|
Veritas Investment Associates
|
USD
|
11.46
|
74.11
|
89.11
|
36.43
|
|
VIA AM SICAV - VIA Smart-Equity US X USD Acc Fonds
|
31954422
|
Veritas Investment Associates
|
USD
|
13.69
|
85.05
|
107.43
|
36.43
|
|
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating Fonds
|
31966275
|
Veritas Investment Associates
|
USD
|
21.36
|
76.68
|
81.79
|
114.79
|
|
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds
|
31967354
|
Veritas Investment Associates
|
USD
|
22.56
|
85.05
|
93.88
|
114.79
|
|
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds
|
31968590
|
Veritas Investment Associates
|
USD
|
21.21
|
76.32
|
81.56
|
114.79
|
|
VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
|
31899429
|
Veritas Investment Associates
|
USD
|
20.33
|
72.81
|
75.11
|
114.79
|
|
VIA Smart-Equity Europe Institutional CHF Acc Fonds
|
31946376
|
Veritas Investment Associates
|
CHF
|
0.72
|
-4.56
|
-
|
54.8
|
|
VIA Smart-Equity Europe Private CHF Acc Fonds
|
31935063
|
Veritas Investment Associates
|
CHF
|
8.70
|
29.45
|
38.90
|
54.8
|
|
VIA Smart-Equity US CHF Private Acc Fonds
|
31941754
|
Veritas Investment Associates
|
CHF
|
6.99
|
55.79
|
61.93
|
36.43
|
|
VIA Smart-Equity US EUR Private Acc Fonds
|
31942595
|
Veritas Investment Associates
|
EUR
|
9.11
|
64.60
|
-
|
36.43
|
|
VIA Smart-Equity US Institutional CHF Acc Fonds
|
31941749
|
Veritas Investment Associates
|
CHF
|
-
|
-
|
-
|
36.43
|
|
VIA Smart-Equity US Institutional EUR Acc Fonds
|
31941787
|
Veritas Investment Associates
|
EUR
|
9.90
|
67.66
|
77.63
|
36.43
|
|
VIA Smart-Equity World Fund Private CHF Acc Fonds
|
31954430
|
Veritas Investment Associates
|
CHF
|
15.06
|
53.37
|
48.09
|
114.79
|
|
VIA Smart-Equity World Fund Private EUR Acc Fonds
|
31952419
|
Veritas Investment Associates
|
EUR
|
17.57
|
63.77
|
59.64
|
114.79
|
|
VIA Smart-Equity World Institutional CHF Acc Fonds
|
31954428
|
Veritas Investment Associates
|
CHF
|
15.88
|
55.89
|
-
|
114.79
|
|
VIA Smart-Equity World Institutional EUR Acc Fonds
|
31952392
|
Veritas Investment Associates
|
EUR
|
18.33
|
65.19
|
62.96
|
114.79
|
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